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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
ARES icon
426
Ares Management
ARES
$28.9B
$868K 0.03%
4,905
+77
+2% +$13.1K
XAR icon
427
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$857K 0.03%
5,169
-49
-0.9% -$8.09K
NDAQ icon
428
Nasdaq
NDAQ
$52.7B
$854K 0.03%
11,045
+1,203
+12% +$93K
DJT icon
429
Trump Media & Technology Group
DJT
$2.73B
$850K 0.03%
+24,930
New +$793K
EMR icon
430
Emerson Electric
EMR
$83.9B
$847K 0.03%
6,833
-825
-11% -$100K
IXN icon
431
iShares Global Tech ETF
IXN
$8.32B
$826K 0.03%
9,743
-129
-1% -$10.8K
MGC icon
432
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$822K 0.03%
3,867
-43
-1% -$9.14K
ADP icon
433
Automatic Data Processing
ADP
$106B
$822K 0.03%
2,809
-6,731
-71% -$1.99M
BSX icon
434
Boston Scientific
BSX
$69.5B
$819K 0.03%
9,174
+1,865
+26% +$164K
BUG icon
435
Global X Cybersecurity ETF
BUG
$1.34B
$815K 0.03%
25,400
-1,775
-7% -$57.5K
EWX icon
436
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$812K 0.03%
13,858
+505
+4% +$30.8K
IJS icon
437
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$809K 0.03%
7,451
-1
-0% -$111
EOG icon
438
EOG Resources
EOG
$79.2B
$807K 0.03%
6,581
-215
-3% -$27.5K
TMO icon
439
Thermo Fisher Scientific
TMO
$213B
$806K 0.03%
1,550
+65
+4% +$35.7K
UJAN icon
440
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$800K 0.02%
20,545
– –
XMMO icon
441
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$799K 0.02%
6,471
+3,206
+98% +$407K
DSEP icon
442
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$798K 0.02%
19,688
+14,636
+290% +$593K
FXD icon
443
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$797K 0.02%
12,330
– –
OCTW icon
444
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$793K 0.02%
22,311
+16,779
+303% +$595K
DLS icon
445
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$793K 0.02%
12,590
+163
+1% +$10.6K
JPIN icon
446
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$790K 0.02%
14,753
-29
-0.2% -$1.64K
GDX icon
447
VanEck Gold Miners ETF
GDX
$22.6B
$790K 0.02%
23,301
+1,648
+8% +$63.2K
FSIG icon
448
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$790K 0.02%
41,862
+1,089
+3% +$20.7K
TXN icon
449
Texas Instruments
TXN
$252B
$786K 0.02%
4,193
+73
+2% +$14.6K
EMXC icon
450
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$785K 0.02%
14,150
+2,337
+20% +$137K
16 17
18
19 20

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HIMC
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HP
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PCM
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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
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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.