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SWM

Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$3.03B
AUM Growth
+$400M
Cap. Flow
+$10.7M
Cap. Flow %
0.35%
Top 10 Hldgs %
26.37%
Holding
2,505
New
155
Increased
804
Reduced
778
Closed
148

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$12.1M
2
SECT icon
Main Sector Rotation ETF
SECT
+$9.24M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$8.98M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.47M
5
MSFT icon
Microsoft
MSFT
+$7.32M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$53.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$35.7M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$25.5M
4
OPPX
Corbett Road Tactical Opportunity ETF
OPPX
+$19.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Consumer Discretionary 5.17%
3 Financials 5.05%
4 Industrials 4.32%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QMCO icon
2451
Quantum Corp
QMCO
$419M
– –
-70
Closed -$854
RSI icon
2452
Rush Street Interactive
RSI
$2.77B
– –
-106,556
Closed -$492K
RUSHB icon
2453
Rush Enterprises Class B
RUSHB
$6.04B
– –
-13
Closed -$589
SA
2454
Seabridge Gold
SA
$2.78B
– –
-923
Closed -$9.74K
SFIX
2455
Stitch Fix
SFIX
$536M
– –
-1,150
Closed -$3.97K
SIZE icon
2456
iShares MSCI USA Size Factor ETF
SIZE
$428M
– –
-804
Closed -$94.4K
SONO icon
2457
Sonos
SONO
$1.73B
– –
-200
Closed -$2.58K
STBA icon
2458
S&T Bancorp
STBA
$1.84B
– –
-23
Closed -$623
SWX icon
2459
Southwest Gas
SWX
$6.47B
– –
-150
Closed -$9.06K
TEX icon
2460
Terex
TEX
$7.18B
– –
-10
Closed -$576
TME icon
2461
Tencent Music
TME
$15.5B
– –
-3,525
Closed -$22.5K
TV icon
2462
Televisa
TV
$1.48B
– –
-252
Closed -$769
UCTT
2463
Ultra Clean Holdings
UCTT
$3.73B
– –
-100
Closed -$2.97K
UDOW icon
2464
ProShares UltraPro Dow 30
UDOW
$852M
– –
-43,610
Closed -$1.17M
UGI icon
2465
UGI
UGI
$7.74B
– –
-1,000
Closed -$23K
UNG icon
2466
United States Natural Gas Fund
UNG
$470M
– –
-178
Closed -$4.86K
UNM icon
2467
Unum
UNM
$13.6B
– –
-18
Closed -$885
UUU icon
2468
Universal Safety Products Inc
UUU
$11M
– –
-297
Closed -$713
VGM icon
2469
Invesco Trust Investment Grade Municipals
VGM
$548M
– –
-12,000
Closed -$102K
VKI icon
2470
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-342
Closed -$2.53K
GGRP
2471
Glimpse Group
GGRP
$18.8M
– –
-327
Closed -$602
W icon
2472
Wayfair
W
$11.2B
– –
-31
Closed -$1.85K
WCLD
2473
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-200
Closed -$5.93K
WEAT icon
2474
Teucrium Wheat Fund
WEAT
$294M
– –
-90
Closed -$2.52K
DJTWW
2475
Trump Media & Technology Group Warrants
DJTWW
$787M
– –
-228
Closed -$1.12K
97 98
99
100 101

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
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5NCM
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Spire Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Spire Wealth Management held 2,505 positions worth $3.03B, up 15% from $2.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Spire Wealth Management's Q4 2023 filing shows 155 new, 804 increased, 778 reduced and 148 closed positions. Its largest new stake was LeaderShares AlphaFactor Tactical Focused ETF: 150,164 shares worth $5.15M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $53.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Spire Wealth Management's largest Q4 2023 buy was LeaderShares AlphaFactor Tactical Focused ETF: 150,164 shares worth $5.15M.
  • Spire Wealth Management added most to State Street Technology Select Sector SPDR ETF in Q4 2023, an estimated $12.1M increase.
  • Spire Wealth Management's biggest Q4 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $53.5M.
  • Spire Wealth Management fully exited Corbett Road Tactical Opportunity ETF in Q4 2023, selling an estimated $19.1M.
  • Spire Wealth Management's ten largest holdings make up 26% of its $3.03B portfolio in Q4 2023.
  • Spire Wealth Management opened 155 new positions and closed 148 in Q4 2023.
  • Spire Wealth Management's portfolio value rose 15% quarter-over-quarter to $3.03B.

Based on Spire Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.