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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
EQIX icon
326
Equinix
EQIX
$101B
$1.34M 0.04%
1,425
+362
+34% +$333K
D icon
327
Dominion Energy
D
$60.8B
$1.34M 0.04%
24,840
-5,884
-19% -$336K
BMAR icon
328
Innovator US Equity Buffer ETF March
BMAR
$251M
$1.33M 0.04%
28,737
-5,681
-17% -$261K
OEF icon
329
iShares S&P 100 ETF
OEF
$20.1B
$1.33M 0.04%
4,589
+111
+2% +$31.8K
FTEC icon
330
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1.32M 0.04%
7,113
-294
-4% -$53.7K
DMAY icon
331
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$1.31M 0.04%
32,219
-24,255
-43% -$985K
PECO icon
332
Phillips Edison & Co
PECO
$5.46B
$1.31M 0.04%
34,942
+70
+0.2% +$2.67K
RSG icon
333
Republic Services
RSG
$64.8B
$1.3M 0.04%
6,457
+856
+15% +$177K
XBIL icon
334
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.29M 0.04%
+25,681
New +$1.29M
LDOS icon
335
Leidos
LDOS
$14.5B
$1.27M 0.04%
8,846
+7,865
+802% +$1.31M
GD icon
336
General Dynamics
GD
$104B
$1.26M 0.04%
4,783
-3,342
-41% -$962K
CBRE icon
337
CBRE Group
CBRE
$42.5B
$1.24M 0.04%
9,481
+3,438
+57% +$450K
SFM icon
338
Sprouts Farmers Market
SFM
$8.13B
$1.24M 0.04%
9,767
+1,114
+13% +$148K
WCN
339
Waste Connections
WCN
$42.2B
$1.24M 0.04%
7,218
-3,383
-32% -$615K
DBA icon
340
Invesco DB Agriculture Fund
DBA
$1.23B
$1.24M 0.04%
46,528
+9
+0% +$235
SYK icon
341
Stryker
SYK
$125B
$1.24M 0.04%
3,431
+296
+9% +$110K
DE icon
342
Deere & Co
DE
$160B
$1.23M 0.04%
2,912
-3,233
-53% -$1.36M
IGSB icon
343
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.23M 0.04%
23,804
-896
-4% -$46.6K
FXO icon
344
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.23M 0.04%
22,689
– –
CGXU icon
345
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.22M 0.04%
49,564
+15,437
+45% +$402K
SOFI icon
346
SoFi Technologies
SOFI
$21B
$1.22M 0.04%
79,376
+5,594
+8% +$72.7K
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.21M 0.04%
24,618
+476
+2% +$23.8K
HYLS icon
348
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.2M 0.04%
29,103
+3,883
+15% +$162K
CI icon
349
Cigna
CI
$73.7B
$1.19M 0.04%
4,300
-4,695
-52% -$1.5M
ASML icon
350
ASML
ASML
$626B
$1.17M 0.04%
1,692
-164
-9% -$118K
12 13
14
15 16

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HP
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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.