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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
XRAY icon
2526
Dentsply Sirona
XRAY
$2.8B
– –
-25
Closed -$677
YOU icon
2527
Clear Secure
YOU
$5.99B
– –
-9,133
Closed -$303K
IPM
2528
Intelligent Protection Management Corp
IPM
$23.6M
– –
-300
Closed -$969
EQC
2529
DELISTED
Equity Commonwealth
EQC
– –
-9,690
Closed -$193K
SMAR
2530
DELISTED
Smartsheet Inc.
SMAR
– –
-100
Closed -$5.54K
IBTE
2531
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-1,400
Closed -$33.6K
CNSL
2532
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-128
Closed -$594
WHLM
2533
DELISTED
Wilhelmina International, Inc
WHLM
– –
-125
Closed -$534
CTLT
2534
DELISTED
CATALENT, INC.
CTLT
– –
-16
Closed -$969
MRO
2535
DELISTED
Marathon Oil Corporation
MRO
– –
-3,648
Closed -$97.1K
HAYN
2536
DELISTED
Haynes International, Inc.
HAYN
– –
-111
Closed -$6.62K
ROOF
2537
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
– –
-7,550
Closed -$167K
ITI
2538
DELISTED
Iteris, Inc.
ITI
– –
-880
Closed -$6.28K
SHCR
2539
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-22,200
Closed -$31.5K
ORAN
2540
DELISTED
Orange
ORAN
– –
-132
Closed -$1.51K
TELL
2541
DELISTED
Tellurian Inc.
TELL
– –
-16,017
Closed -$15.5K
VGR
2542
DELISTED
Vector Group Ltd.
VGR
– –
-2,806
Closed -$41.9K
EVA
2543
DELISTED
Enviva Inc.
EVA
– –
-6,436
Closed -$2.58K
NTG
2544
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-410
Closed -$19.5K
MDRX
2545
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-165
Closed -$1.6K
ABB
2546
DELISTED
ABB Ltd
ABB
– –
-3,203
Closed -$185K
CAJ
2547
DELISTED
Canon, Inc.
CAJ
– –
-313
Closed -$10.3K
DIDI
2548
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-8,000
Closed -$37.6K
VSTO
2549
DELISTED
Vista Outdoor Inc.
VSTO
– –
-149
Closed -$5.84K
EQC.PRD
2550
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-500
Closed -$12.6K
98 99 100 101
102

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BDLIB
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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.