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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
TFLO icon
451
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$774K 0.02%
15,345
+6,003
+64% +$303K
C icon
452
Citigroup
C
$221B
$773K 0.02%
10,980
+7
+0.1% +$472
FLNG icon
453
FLEX LNG
FLNG
$1.67B
$765K 0.02%
33,365
-2,088
-6% -$50.6K
SLB icon
454
SLB Ltd
SLB
$73.3B
$765K 0.02%
19,950
+3,527
+21% +$148K
SILA
455
DELISTED
Sila Realty Trust
SILA
$762K 0.02%
+31,331
New +$789K
DECK icon
456
Deckers Outdoor
DECK
$13.4B
$760K 0.02%
3,741
+731
+24% +$132K
DJUN icon
457
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$751K 0.02%
17,357
+1
+0% +$43
MELI icon
458
Mercado Libre
MELI
$95.8B
$750K 0.02%
441
+426
+2,840% +$830K
DFAI
459
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$749K 0.02%
25,647
-6,566
-20% -$199K
EWJ icon
460
iShares MSCI Japan ETF
EWJ
$22B
$746K 0.02%
11,116
-531
-5% -$36.6K
JCE icon
461
Nuveen Core Equity Alpha Fund
JCE
$284M
$744K 0.02%
46,810
-750
-2% -$11.6K
RWX icon
462
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$744K 0.02%
32,282
– –
PDEC icon
463
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$742K 0.02%
19,310
+5,950
+45% +$230K
EWC icon
464
iShares MSCI Canada ETF
EWC
$6.14B
$738K 0.02%
18,325
-1,768
-9% -$73.7K
BOCT icon
465
Innovator US Equity Buffer ETF October
BOCT
$286M
$737K 0.02%
17,038
+2,532
+17% +$109K
PAUG icon
466
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$736K 0.02%
19,104
– –
OCTT icon
467
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.6M
$733K 0.02%
19,171
+2,895
+18% +$110K
FHLC icon
468
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$728K 0.02%
11,134
-798
-7% -$55.4K
TJUL icon
469
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$726K 0.02%
+26,133
New +$722K
GSEP icon
470
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$723K 0.02%
+20,637
New +$721K
NUE icon
471
Nucor
NUE
$58.7B
$722K 0.02%
6,190
+68
+1% +$9.78K
FV icon
472
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$719K 0.02%
12,171
-830
-6% -$49.7K
NKE icon
473
Nike
NKE
$62.6B
$716K 0.02%
9,456
-819
-8% -$64.3K
VBK icon
474
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$711K 0.02%
2,540
-9
-0.4% -$2.54K
ESGU icon
475
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$706K 0.02%
5,483
-610
-10% -$79K
17 18
19
20 21

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SM
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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.