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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
PAPR icon
351
Innovator US Equity Power Buffer ETF April
PAPR
$956M
$1.17M 0.04%
31,951
+4
+0% +$146
GBIL icon
352
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.17M 0.04%
11,675
-596
-5% -$59.6K
UNOV icon
353
Innovator US Equity Ultra Buffer ETF November
UNOV
$109M
$1.16M 0.04%
33,467
+17,005
+103% +$586K
DOCT
354
FT Vest US Equity Deep Buffer ETF October
DOCT
$386M
$1.16M 0.04%
29,359
+15,005
+105% +$591K
NVBW icon
355
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$1.16M 0.04%
+37,296
New +$1.15M
VOX icon
356
Vanguard Communication Services ETF
VOX
$5.79B
$1.15M 0.04%
7,450
+228
+3% +$34.8K
DFEV icon
357
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
$1.15M 0.04%
+43,717
New +$1.2M
FXG icon
358
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
$1.14M 0.04%
17,864
– –
CMCSA icon
359
Comcast
CMCSA
$87.8B
$1.14M 0.04%
30,451
-329
-1% -$13.7K
SKYY icon
360
First Trust Cloud Computing ETF
SKYY
$2.97B
$1.14M 0.04%
9,576
+2,507
+35% +$289K
CCL icon
361
Carnival Corporation Ltd
CCL
$39.2B
$1.14M 0.04%
45,733
+37,678
+468% +$882K
VIOO icon
362
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$1.14M 0.04%
10,740
-139
-1% -$15.4K
USEP icon
363
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$1.14M 0.04%
32,268
-4
-0% -$140
MDLZ icon
364
Mondelez International
MDLZ
$78.5B
$1.13M 0.04%
18,883
-18,635
-50% -$1.23M
GIS icon
365
General Mills
GIS
$19.1B
$1.12M 0.03%
17,601
-19,730
-53% -$1.32M
KIE icon
366
State Street SPDR S&P Insurance ETF
KIE
$640M
$1.12M 0.03%
19,794
-3,106
-14% -$181K
WFC icon
367
Wells Fargo
WFC
$265B
$1.12M 0.03%
15,925
-752
-5% -$51.3K
BJUL icon
368
Innovator US Equity Buffer ETF July
BJUL
$349M
$1.12M 0.03%
25,067
-3,883
-13% -$173K
HNDL icon
369
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$1.11M 0.03%
51,865
-8,142
-14% -$178K
SO icon
370
Southern Company
SO
$107B
$1.11M 0.03%
13,426
-7,527
-36% -$660K
XYZ
371
Block Inc
XYZ
$48.9B
$1.1M 0.03%
12,894
+11,053
+600% +$907K
PNOV icon
372
Innovator US Equity Power Buffer ETF November
PNOV
$888M
$1.09M 0.03%
28,783
+9,328
+48% +$351K
MUB icon
373
iShares National Muni Bond ETF
MUB
$45.2B
$1.09M 0.03%
10,210
-1,402
-12% -$151K
IAU icon
374
iShares Gold Trust
IAU
$62.9B
$1.09M 0.03%
21,921
+6,591
+43% +$331K
PSQH icon
375
PSQ Holdings
PSQH
$14.7M
$1.07M 0.03%
+15,743
New +$742K
13 14
15
16 17

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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.