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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
IHAK icon
301
iShares Cybersecurity and Tech ETF
IHAK
$1B
$1.5M 0.05%
30,679
+2,609
+9% +$130K
STRL icon
302
Sterling Infrastructure
STRL
$18.3B
$1.48M 0.05%
8,792
+6,384
+265% +$1.1M
COOP
303
DELISTED
Mr. Cooper
COOP
$1.48M 0.05%
+15,418
New +$1.47M
VEA icon
304
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.47M 0.05%
30,801
-831
-3% -$41.7K
SPOT icon
305
Spotify
SPOT
$103B
$1.47M 0.05%
3,285
-13
-0.4% -$5.57K
MS icon
306
Morgan Stanley
MS
$331B
$1.47M 0.05%
11,658
+211
+2% +$26K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.2B
$1.46M 0.05%
16,412
-43,099
-72% -$4.07M
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.46M 0.05%
11,525
+3,666
+47% +$466K
DHR icon
309
Danaher
DHR
$137B
$1.46M 0.05%
6,345
-3,361
-35% -$826K
ECL icon
310
Ecolab
ECL
$78.1B
$1.45M 0.05%
6,203
+1,107
+22% +$275K
SCHG icon
311
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.44M 0.04%
51,813
+14,225
+38% +$389K
TTD icon
312
Trade Desk
TTD
$8.48B
$1.44M 0.04%
12,264
+685
+6% +$84.8K
UJUN icon
313
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$1.44M 0.04%
42,608
-1,761
-4% -$59.3K
GILD icon
314
Gilead Sciences
GILD
$162B
$1.44M 0.04%
15,560
+1,295
+9% +$117K
APP icon
315
Applovin
APP
$133B
$1.43M 0.04%
4,414
-940
-18% -$238K
MDY icon
316
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.4M 0.04%
2,462
-20
-0.8% -$11.7K
TLH icon
317
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.4M 0.04%
14,030
+506
+4% +$52.4K
UPS icon
318
United Parcel Service
UPS
$88.6B
$1.4M 0.04%
11,071
+871
+9% +$115K
AROC icon
319
Archrock
AROC
$6.27B
$1.39M 0.04%
55,657
+44,450
+397% +$1.03M
CEG icon
320
Constellation Energy
CEG
$93.8B
$1.38M 0.04%
6,189
-583
-9% -$145K
APRW icon
321
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$1.38M 0.04%
41,990
-7,559
-15% -$247K
GE icon
322
GE Aerospace
GE
$374B
$1.37M 0.04%
8,229
+1,993
+32% +$356K
AMGN icon
323
Amgen
AMGN
$208B
$1.37M 0.04%
5,252
-253
-5% -$75.1K
BIZD icon
324
VanEck BDC Income ETF
BIZD
$1.59B
$1.35M 0.04%
81,455
+18,824
+30% +$310K
BAPR icon
325
Innovator US Equity Buffer ETF April
BAPR
$407M
$1.35M 0.04%
30,405
– –
11 12
13
14 15

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HIMC
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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.