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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
PAVE icon
376
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.06M 0.03%
26,232
+25,741
+5,243% +$1.1M
AXP icon
377
American Express
AXP
$227B
$1.06M 0.03%
3,561
+241
+7% +$69.2K
PHO icon
378
Invesco Water Resources ETF
PHO
$2.01B
$1.06M 0.03%
16,059
+1
+0% +$70
SEPW icon
379
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$1.06M 0.03%
+36,515
New +$1.05M
ROP icon
380
Roper Technologies
ROP
$38.8B
$1.06M 0.03%
2,030
-67
-3% -$36.8K
T icon
381
AT&T
T
$159B
$1.05M 0.03%
46,185
+100
+0.2% +$2.25K
CAVA icon
382
CAVA Group
CAVA
$7.6B
$1.05M 0.03%
+9,322
New +$1.24M
BMY icon
383
Bristol-Myers Squibb
BMY
$133B
$1.04M 0.03%
18,338
+760
+4% +$42.5K
TFC icon
384
Truist Financial
TFC
$63.3B
$1.04M 0.03%
23,885
-760
-3% -$33.9K
JUNW icon
385
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$370M
$1.04M 0.03%
+34,470
New +$1.03M
LPX icon
386
Louisiana-Pacific
LPX
$5.06B
$1.03M 0.03%
9,975
-128
-1% -$13.9K
GSLC icon
387
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.03M 0.03%
8,953
+1,009
+13% +$117K
UJUL icon
388
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$1.03M 0.03%
29,897
-1,783
-6% -$61.4K
POWL icon
389
Powell Industries
POWL
$7.6B
$1.03M 0.03%
13,929
+7,134
+105% +$638K
IVOO icon
390
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.03M 0.03%
9,753
-612
-6% -$66.5K
NVO
391
Novo Nordisk
NVO
$208B
$1.02M 0.03%
11,884
-7,190
-38% -$778K
COF icon
392
Capital One
COF
$128B
$1M 0.03%
5,609
+717
+15% +$124K
SPYI icon
393
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$999K 0.03%
+19,666
New +$1.02M
UMAR icon
394
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$998K 0.03%
27,954
-3,295
-11% -$117K
VV icon
395
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$991K 0.03%
3,673
+2,425
+194% +$657K
VST icon
396
Vistra
VST
$50B
$984K 0.03%
7,134
-2,364
-25% -$328K
COIN icon
397
Coinbase
COIN
$38.6B
$983K 0.03%
3,960
-364
-8% -$92.4K
GEV icon
398
GE Vernova
GEV
$264B
$978K 0.03%
+2,973
New +$929K
VHT icon
399
Vanguard Health Care ETF
VHT
$18.1B
$972K 0.03%
3,832
-62
-2% -$16.7K
VCIT icon
400
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$971K 0.03%
12,103
+1,697
+16% +$139K
14 15
16
17 18

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.