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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
JPM icon
26
JPMorgan Chase
JPM
$917B
$22.8M 0.71%
95,060
+911
+1% +$212K
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$22.3M 0.69%
169,562
+8,025
+5% +$1.11M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$187B
$21.8M 0.68%
310,111
+47,818
+18% +$3.53M
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$71B
$20.7M 0.64%
203,899
+5,985
+3% +$597K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$118B
$20.7M 0.64%
205,984
-600
-0.3% -$59K
VTV icon
31
Vanguard Value ETF
VTV
$188B
$20.3M 0.63%
119,907
+1,651
+1% +$290K
UDOW icon
32
ProShares UltraPro Dow 30
UDOW
$806M
$19.8M 0.61%
+417,948
New +$21.1M
NFLX icon
33
Netflix
NFLX
$305B
$19.7M 0.61%
221,160
+18,080
+9% +$1.49M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$19.1M 0.59%
100,276
+7,796
+8% +$1.38M
V icon
35
Visa
V
$703B
$18.3M 0.57%
57,999
+2,333
+4% +$702K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
$17.9M 0.56%
343,179
-54,431
-14% -$3.01M
VOO icon
37
Vanguard S&P 500 ETF
VOO
$961B
$17.3M 0.54%
32,119
-2,206
-6% -$1.19M
QQQ icon
38
Invesco QQQ Trust
QQQ
$440B
$17M 0.53%
33,286
+1,638
+5% +$828K
AVGO icon
39
Broadcom
AVGO
$1.8T
$16.6M 0.52%
71,802
+10,649
+17% +$1.97M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$16.3M 0.51%
36,002
-2,634
-7% -$1.22M
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$16.1M 0.5%
307,978
-75,219
-20% -$4.11M
UNH icon
42
UnitedHealth
UNH
$383B
$15.9M 0.49%
+31,333
New +$17.8M
DFUS
43
Dimensional US Equity ETF
DFUS
$20.5B
$15.4M 0.48%
241,574
+1,079
+0.4% +$69.2K
WMT icon
44
Walmart Inc
WMT
$909B
$15.3M 0.47%
168,961
+9,829
+6% +$853K
ANET icon
45
Arista Networks
ANET
$202B
$15M 0.47%
135,682
+14,970
+12% +$1.54M
HD icon
46
Home Depot
HD
$337B
$14.9M 0.46%
38,241
+5,135
+16% +$2.1M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.9M 0.46%
238,333
-235,909
-50% -$15.1M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$110B
$13.7M 0.43%
118,256
-123,306
-51% -$14.3M
XOM icon
49
ExxonMobil
XOM
$649B
$13.7M 0.43%
127,431
-454
-0.4% -$53.1K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13M 0.4%
145,846
-2,764
-2% -$252K
1
2
3 4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

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.