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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
DAUG icon
276
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$1.64M 0.05%
41,314
-563
-1% -$22.3K
AWK icon
277
American Water Works
AWK
$26.7B
$1.64M 0.05%
13,141
-617
-4% -$83.3K
ARCC icon
278
Ares Capital
ARCC
$13.5B
$1.63M 0.05%
74,475
+1,263
+2% +$27.2K
VERX icon
279
Vertex
VERX
$2.09B
$1.63M 0.05%
30,500
-600
-2% -$29.1K
IRM icon
280
Iron Mountain
IRM
$36.4B
$1.62M 0.05%
15,374
+2,305
+18% +$271K
JQUA icon
281
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$1.61M 0.05%
28,082
+3,608
+15% +$209K
XSVM icon
282
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$674M
$1.59M 0.05%
29,109
-336
-1% -$19K
GOVT icon
283
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.59M 0.05%
68,975
-6,817
-9% -$156K
CYBR
284
DELISTED
CyberArk
CYBR
$1.58M 0.05%
4,756
+3,344
+237% +$1.02M
WM icon
285
Waste Management
WM
$90.6B
$1.58M 0.05%
7,816
-137
-2% -$29.4K
DDEC icon
286
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$1.58M 0.05%
39,270
+26,740
+213% +$1.07M
AMT icon
287
American Tower
AMT
$80.8B
$1.57M 0.05%
8,550
+3,916
+85% +$811K
IXJ icon
288
iShares Global Healthcare ETF
IXJ
$4.07B
$1.56M 0.05%
18,201
-1,121
-6% -$104K
NSC icon
289
Norfolk Southern
NSC
$75.4B
$1.56M 0.05%
6,641
+1,062
+19% +$270K
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.55M 0.05%
17,241
+1,669
+11% +$162K
CTAS icon
291
Cintas
CTAS
$81.9B
$1.55M 0.05%
8,499
-31,594
-79% -$6.64M
XHB icon
292
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$1.54M 0.05%
14,756
+21
+0.1% +$2.46K
URI icon
293
United Rentals
URI
$67.2B
$1.54M 0.05%
2,188
+11
+0.5% +$8.94K
MBB icon
294
iShares MBS ETF
MBB
$38.9B
$1.53M 0.05%
16,725
-354
-2% -$33K
HON icon
295
Honeywell
HON
$77B
$1.53M 0.05%
7,196
-2,680
-27% -$559K
VYM icon
296
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.53M 0.05%
11,971
+570
+5% +$74.3K
BLK icon
297
Blackrock
BLK
$169B
$1.52M 0.05%
1,484
-5
-0.3% -$5.08K
OKE icon
298
Oneok
OKE
$57.2B
$1.51M 0.05%
15,090
+41
+0.3% +$4.19K
MTUM icon
299
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.51M 0.05%
7,283
-822
-10% -$172K
MO icon
300
Altria Group
MO
$114B
$1.51M 0.05%
28,817
+5,490
+24% +$292K
10 11
12
13 14

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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.