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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
DSI icon
251
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.89M 0.06%
17,138
-523
-3% -$58.4K
PWV icon
252
Invesco Large Cap Value ETF
PWV
$1.68B
$1.88M 0.06%
33,106
+292
+0.9% +$17.3K
ITW icon
253
Illinois Tool Works
ITW
$82.6B
$1.87M 0.06%
7,371
+4,883
+196% +$1.3M
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.85M 0.06%
58,891
-98
-0.2% -$3.2K
INFL icon
255
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$1.85M 0.06%
48,617
-183
-0.4% -$7.32K
BA icon
256
Boeing
BA
$171B
$1.84M 0.06%
10,411
-681
-6% -$107K
BKNG icon
257
Booking.com
BKNG
$149B
$1.83M 0.06%
9,225
+1,975
+27% +$380K
SHW icon
258
Sherwin-Williams
SHW
$82.7B
$1.82M 0.06%
5,353
+694
+15% +$259K
FXR icon
259
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.82M 0.06%
24,272
– –
PFE icon
260
Pfizer
PFE
$143B
$1.81M 0.06%
68,160
-5,185
-7% -$141K
HUBS icon
261
HubSpot
HUBS
$12.2B
$1.81M 0.06%
2,593
+1,487
+134% +$956K
EME icon
262
Emcor
EME
$35.2B
$1.77M 0.06%
3,906
+1,352
+53% +$640K
AMD icon
263
Advanced Micro Devices
AMD
$776B
$1.73M 0.05%
+14,292
New +$2.06M
FDN icon
264
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.69M 0.05%
+12,949
New +$3.03M
IYF icon
265
iShares US Financials ETF
IYF
$4.67B
$1.69M 0.05%
15,259
+14,408
+1,693% +$1.6M
ZTS icon
266
Zoetis
ZTS
$32.4B
$1.68M 0.05%
10,298
-5,744
-36% -$1.03M
COP icon
267
ConocoPhillips
COP
$147B
$1.67M 0.05%
16,870
+323
+2% +$34.3K
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.67M 0.05%
27,235
+7,201
+36% +$454K
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.67M 0.05%
25,292
+6,828
+37% +$464K
PZA icon
270
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.67M 0.05%
70,613
+1,642
+2% +$39.2K
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.67M 0.05%
39,616
+1,398
+4% +$64.7K
DMAR icon
272
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$1.67M 0.05%
43,644
-7,214
-14% -$274K
KKR icon
273
KKR & Co
KKR
$91.1B
$1.67M 0.05%
11,258
-59
-0.5% -$8.66K
FNDX icon
274
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$1.65M 0.05%
69,649
+1,750
+3% +$42.4K
BND icon
275
Vanguard Total Bond Market
BND
$157B
$1.65M 0.05%
22,904
-599
-3% -$43.8K
9 10
11
12 13

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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 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.