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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
FE icon
476
FirstEnergy
FE
$27.9B
$706K 0.02%
17,749
-1,331
-7% -$55.6K
CSL icon
477
Carlisle Companies
CSL
$15.3B
$703K 0.02%
1,906
+133
+8% +$58K
IHI icon
478
iShares US Medical Devices ETF
IHI
$3.36B
$700K 0.02%
12,001
+38
+0.3% +$2.26K
DUK icon
479
Duke Energy
DUK
$96.9B
$697K 0.02%
6,466
+55
+0.9% +$6.23K
MGK icon
480
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$696K 0.02%
10,140
+505
+5% +$34K
VGK icon
481
Vanguard FTSE Europe ETF
VGK
$31.1B
$691K 0.02%
10,883
+4
+0% +$267
PH icon
482
Parker-Hannifin
PH
$125B
$684K 0.02%
1,075
+370
+52% +$245K
CHD icon
483
Church & Dwight Co
CHD
$24.4B
$683K 0.02%
6,518
-14,733
-69% -$1.55M
IJJ icon
484
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$682K 0.02%
5,460
-279
-5% -$35.6K
STIP icon
485
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$682K 0.02%
6,775
-871
-11% -$87.8K
GUNR icon
486
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$679K 0.02%
18,683
+1,192
+7% +$47K
AJG icon
487
Arthur J. Gallagher & Co
AJG
$63.6B
$674K 0.02%
2,374
+289
+14% +$84.1K
SCHB icon
488
Schwab US Broad Market ETF
SCHB
$44.7B
$673K 0.02%
29,627
+1,706
+6% +$39K
HWM icon
489
Howmet Aerospace
HWM
$115B
$670K 0.02%
6,123
+5,485
+860% +$601K
ENSG icon
490
The Ensign Group
ENSG
$10.3B
$661K 0.02%
4,977
-19
-0.4% -$2.76K
DJAN icon
491
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$659K 0.02%
16,865
-2
-0% -$77
APD icon
492
Air Products & Chemicals
APD
$65.6B
$655K 0.02%
2,257
+146
+7% +$45.8K
SLV icon
493
iShares Silver Trust
SLV
$28.8B
$653K 0.02%
24,813
+4,862
+24% +$139K
BNY
494
Bank of New York Mellon
BNY
$106B
$653K 0.02%
8,494
+5,270
+163% +$407K
CL icon
495
Colgate-Palmolive
CL
$73.8B
$652K 0.02%
7,175
-14,472
-67% -$1.38M
UFEB icon
496
Innovator US Equity Ultra Buffer ETF February
UFEB
$240M
$650K 0.02%
19,535
– –
IWS icon
497
iShares Russell Mid-Cap Value ETF
IWS
$16B
$645K 0.02%
4,985
-90
-2% -$12K
YUM icon
498
Yum! Brands
YUM
$40.3B
$643K 0.02%
4,796
+54
+1% +$7.3K
GLW icon
499
Corning
GLW
$137B
$632K 0.02%
13,302
+2,014
+18% +$95.4K
FEBW icon
500
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$626K 0.02%
+20,204
New +$620K
18 19
20
21 22

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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BCI
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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.