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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
+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
NHC icon
2501
National Healthcare
NHC
$3.25B
– –
-100
Closed -$12.6K
NQP
2502
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-941
Closed -$11.9K
NSA
2503
DELISTED
National Storage Affiliates Trust
NSA
– –
-13
Closed -$627
NSSC icon
2504
Napco Security Technologies
NSSC
$1.44B
– –
-2,600
Closed -$105K
NTLA icon
2505
Intellia Therapeutics
NTLA
$1.58B
– –
-2,100
Closed -$43.2K
PATH icon
2506
UiPath
PATH
$7.31B
– –
-1,618
Closed -$20.7K
PNNT
2507
Pennant Park Investment Corp
PNNT
$230M
– –
-1,022
Closed -$7.15K
PULS icon
2508
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-35
Closed -$1.75K
REMX icon
2509
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.08B
– –
-701
Closed -$32.3K
RFM
2510
RiverNorth Flexible Municipal Income Fund
RFM
$89.8M
– –
-2,499
Closed -$40.7K
RLTY icon
2511
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
– –
-311
Closed -$5.32K
RRC icon
2512
Range Resources
RRC
$9.28B
– –
-150
Closed -$4.61K
FLNA
2513
Filana Therapeutics
FLNA
$48.1M
– –
-30
Closed -$883
SHC icon
2514
Sotera Health
SHC
$5.16B
– –
-30
Closed -$501
SLAB icon
2515
Silicon Laboratories
SLAB
$7.2B
– –
-8
Closed -$925
SPTI icon
2516
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-1,019
Closed -$29.6K
SQQQ icon
2517
ProShares UltraPro Short QQQ
SQQQ
$1.7B
– –
-40
Closed -$7.39K
STPZ icon
2518
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-200
Closed -$10.6K
TEF
2519
DELISTED
Telefonica
TEF
– –
-257
Closed -$1.25K
TITN icon
2520
Titan Machinery
TITN
$454M
– –
-264
Closed -$3.68K
TMFS icon
2521
Motley Fool Small-Cap Growth ETF
TMFS
$60.5M
– –
-250
Closed -$8.3K
TX icon
2522
Ternium
TX
$9.88B
– –
-2,000
Closed -$73.8K
UBSI icon
2523
United Bankshares
UBSI
$6.76B
– –
-473
Closed -$17.6K
VGLT icon
2524
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-20
Closed -$1.21K
VSAT icon
2525
Viasat
VSAT
$11.9B
– –
-1,996
Closed -$23.8K
98 99 100
101
102

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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.