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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
MRSH
401
Marsh
MRSH
$90.5B
$969K 0.03%
4,561
-7,278
-61% -$1.61M
MRNA icon
402
Moderna
MRNA
$21.8B
$966K 0.03%
23,224
+22,192
+2,150% +$1.06M
GWX icon
403
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$959K 0.03%
30,944
+1,662
+6% +$53.6K
PMAR icon
404
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$947K 0.03%
23,561
-2,163
-8% -$86.1K
MDT icon
405
Medtronic
MDT
$109B
$946K 0.03%
11,849
+2,481
+26% +$215K
SCHV
406
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$945K 0.03%
36,260
+539
+2% +$14.6K
BINC icon
407
BlackRock Flexible Income ETF
BINC
$16.1B
$943K 0.03%
+18,119
New +$954K
DTD icon
408
WisdomTree US Total Dividend Fund
DTD
$1.65B
$938K 0.03%
12,371
+44
+0.4% +$3.43K
GSEW icon
409
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$929K 0.03%
12,025
+1,303
+12% +$103K
BTC
410
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$927K 0.03%
+22,129
New +$814K
MU icon
411
Micron Technology
MU
$930B
$921K 0.03%
10,938
-434
-4% -$44.1K
RTX icon
412
RTX Corp
RTX
$290B
$918K 0.03%
9,713
-4,664
-32% -$563K
VOT icon
413
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$917K 0.03%
3,614
+294
+9% +$75.7K
DFEB icon
414
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$914K 0.03%
21,416
-3,331
-13% -$141K
PJUN icon
415
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$909K 0.03%
24,234
-131
-0.5% -$4.89K
VRT icon
416
Vertiv
VRT
$93B
$909K 0.03%
8,002
+5,287
+195% +$628K
UOCT icon
417
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$908K 0.03%
25,744
+16,389
+175% +$578K
EPD icon
418
Enterprise Products Partners
EPD
$82.3B
$902K 0.03%
28,776
-458
-2% -$14.1K
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$14.3B
$893K 0.03%
3,103
+2,013
+185% +$595K
SPGP icon
420
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$892K 0.03%
8,504
-159
-2% -$17.1K
VPU
421
Vanguard Utilities ETF
VPU
$8.46B
$891K 0.03%
5,450
+3
+0.1% +$513
FDIS icon
422
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$887K 0.03%
9,101
-25
-0.3% -$2.34K
UL icon
423
Unilever
UL
$137B
$879K 0.03%
13,787
-929
-6% -$62.7K
SCHX icon
424
Schwab US Large- Cap ETF
SCHX
$71.8B
$871K 0.03%
37,586
+1,670
+5% +$38.9K
FXI icon
425
iShares China Large-Cap ETF
FXI
$4.35B
$869K 0.03%
28,555
+15,657
+121% +$494K
15 16
17
18 19

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SM
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HIMC
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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.