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Spire Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 38.78%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$254M
Cap. Flow
+$220M
Cap. Flow %
6.82%
Top 10 Hldgs %
27.04%
Holding
2,550
New
394
Increased
814
Reduced
608
Closed
110

Top Buys

Rank Stock Value
1
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$21.1M
2
UNH icon
UnitedHealth
UNH
+$17.8M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$13.1M
4
PG icon
Procter & Gamble
PG
+$11.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.7M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.1M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$14.3M
3
FTNT icon
Fortinet
FTNT
+$6.87M
4
CTAS icon
Cintas
CTAS
+$6.64M
5
ADBE icon
Adobe
ADBE
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Financials 5.55%
3 Consumer Discretionary 5.52%
4 Communication Services 4.59%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
226
Modine Manufacturing
MOD
$10.7B
$2.4M 0.07%
20,662
+607
+3% +$78.1K
KO icon
227
Coca-Cola
KO
$377B
$2.37M 0.07%
38,053
-2,777
-7% -$181K
DJUL icon
228
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$2.36M 0.07%
56,106
-3,845
-6% -$161K
IWY icon
229
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$2.28M 0.07%
9,688
-1,294
-12% -$297K
CB icon
230
Chubb
CB
$135B
$2.28M 0.07%
8,247
+5,958
+260% +$1.69M
PHYS icon
231
Sprott Physical Gold
PHYS
$14.6B
$2.27M 0.07%
112,593
+5,959
+6% +$122K
PYPL icon
232
PayPal
PYPL
$48.9B
$2.26M 0.07%
26,488
-759
-3% -$63.8K
ITOT icon
233
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.23M 0.07%
17,324
+2,269
+15% +$294K
GBTC icon
234
Grayscale Bitcoin Trust
GBTC
$9.45B
$2.14M 0.07%
+28,865
New +$1.9M
VCSH icon
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.11M 0.07%
27,009
-896
-3% -$70.3K
PM icon
236
Philip Morris
PM
$297B
$2.1M 0.07%
17,446
+197
+1% +$24.9K
ICF icon
237
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.07M 0.06%
34,429
– –
SDY icon
238
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.07M 0.06%
15,706
-35
-0.2% -$4.89K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.06M 0.06%
49,248
-528
-1% -$23.4K
FVD icon
240
First Trust Value Line Dividend Fund
FVD
$8.32B
$2.06M 0.06%
47,136
-1,572
-3% -$71.1K
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.04M 0.06%
21,063
+1,562
+8% +$159K
LULU icon
242
lululemon athletica
LULU
$13.5B
$2.03M 0.06%
5,320
+100
+2% +$32.6K
ET icon
243
Energy Transfer Partners
ET
$70.1B
$2.02M 0.06%
102,958
+2,320
+2% +$41.1K
VZ icon
244
Verizon
VZ
$195B
$2M 0.06%
50,017
-7,637
-13% -$322K
UNP icon
245
Union Pacific
UNP
$174B
$1.97M 0.06%
8,638
-6,949
-45% -$1.65M
FXH icon
246
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$1.95M 0.06%
18,731
+1
+0% +$109
EVT icon
247
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$1.95M 0.06%
+80,958
New +$2M
UAPR icon
248
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$1.95M 0.06%
63,072
-8,131
-11% -$250K
PSLV icon
249
Sprott Physical Silver Trust
PSLV
$12B
$1.93M 0.06%
200,123
-2,474
-1% -$26.1K
IEI icon
250
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.92M 0.06%
16,656
-883
-5% -$103K
8 9
10
11 12

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HIMC
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HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
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Spire Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Spire Wealth Management held 2,550 positions worth $3.22B, up 8.6% from $2.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Spire Wealth Management deployed $220M of net new capital in Q4 2024, opening 394 new positions and adding to 814 existing holdings. Its largest new stake was ProShares UltraPro Dow 30: 417,948 shares worth $19.8M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $15.1M trimmed.

  • Spire Wealth Management's largest Q4 2024 buy was ProShares UltraPro Dow 30: 417,948 shares worth $19.8M.
  • Spire Wealth Management added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $10.7M increase.
  • Spire Wealth Management's biggest Q4 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $15.1M.
  • Spire Wealth Management fully exited Fortinet in Q4 2024, selling an estimated $6.87M.
  • Spire Wealth Management's ten largest holdings make up 27% of its $3.22B portfolio in Q4 2024.
  • Spire Wealth Management opened 394 new positions and closed 110 in Q4 2024.
  • Spire Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $3.22B.

Based on Spire Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.