We are live on ! Find out more
SWM

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
HGBL icon
2476
Heritage Global
HGBL
$36.6M
– –
-1,000
Closed -$1.7K
HGV icon
2477
Hilton Grand Vacations
HGV
$3.52B
– –
-14
Closed -$508
HNRG icon
2478
Hallador Energy
HNRG
$704M
– –
-1,666
Closed -$15.7K
IART icon
2479
Integra LifeSciences
IART
$1.39B
– –
-35
Closed -$636
IDR icon
2480
Idaho Strategic Resources
IDR
$461M
– –
-15,790
Closed -$254K
IDRV icon
2481
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-388
Closed -$12.3K
IGEB icon
2482
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
– –
-1,810
Closed -$84.1K
IWX icon
2483
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-3,086
Closed -$251K
IYY icon
2484
iShares Dow Jones US ETF
IYY
$3.05B
– –
-513
Closed -$71.5K
JMBS icon
2485
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-177
Closed -$8.26K
JMST icon
2486
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-200
Closed -$10.2K
JOUT icon
2487
Johnson Outdoors
JOUT
$502M
– –
-287
Closed -$10.4K
KCCA icon
2488
KraneShares California Carbon Allowance Strategy ETF
KCCA
$116M
– –
-225
Closed -$4.85K
LAZR
2489
DELISTED
Luminar Technologies
LAZR
– –
-267
Closed -$3.6K
LE icon
2490
Lands' End
LE
$382M
– –
-30
Closed -$518
LEG icon
2491
Leggett & Platt
LEG
$1.37B
– –
-130
Closed -$1.77K
LNC icon
2492
Lincoln National
LNC
$8.82B
– –
-86
Closed -$2.72K
LRN icon
2493
Stride
LRN
$3.42B
– –
-7,669
Closed -$654K
LSCC icon
2494
Lattice Semiconductor
LSCC
$19.6B
– –
-100
Closed -$5.31K
MAT icon
2495
Mattel
MAT
$4.32B
– –
-141
Closed -$2.69K
MGF
2496
Aberdeen Government Markets Income Fund
MGF
$92.2M
– –
-927
Closed -$3.07K
MKTX icon
2497
MarketAxess Holdings
MKTX
$5.71B
– –
-2
Closed -$512
MPV
2498
Barings Participation Investors
MPV
$175M
– –
-5,400
Closed -$91.5K
MSM icon
2499
MSC Industrial Direct
MSM
$6.98B
– –
-17
Closed -$1.46K
MTRX icon
2500
Matrix Service
MTRX
$336M
– –
-323
Closed -$3.72K
98 99
100
101 102

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.