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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
RC
501
Ready Capital
RC
$274M
$621K 0.02%
91,126
-77,355
-46% -$556K
UAUG icon
502
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$619K 0.02%
17,430
-29
-0.2% -$1.03K
ENB icon
503
Enbridge
ENB
$118B
$619K 0.02%
14,581
-477
-3% -$20K
JULW icon
504
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$250M
$618K 0.02%
17,619
+3
+0% +$105
PNC icon
505
PNC Financial Services
PNC
$100B
$615K 0.02%
3,188
+127
+4% +$25K
BMAY icon
506
Innovator US Equity Buffer ETF May
BMAY
$234M
$611K 0.02%
15,149
-2
-0% -$80
SPYD icon
507
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.74B
$606K 0.02%
14,004
-936
-6% -$42.5K
STZ icon
508
Constellation Brands
STZ
$22.5B
$603K 0.02%
2,727
+187
+7% +$44.4K
ADSK icon
509
Autodesk
ADSK
$49.6B
$599K 0.02%
2,025
+7
+0.3% +$2.07K
SPG icon
510
Simon Property Group
SPG
$74.2B
$597K 0.02%
+3,465
New +$608K
DVY icon
511
iShares Select Dividend ETF
DVY
$23.5B
$596K 0.02%
4,543
-1,197
-21% -$163K
ROBO icon
512
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$587K 0.02%
10,429
-663
-6% -$37.7K
QMAR icon
513
FT Vest Growth-100 Buffer ETF March
QMAR
$571M
$584K 0.02%
19,610
-2,573
-12% -$75.5K
IOT icon
514
Samsara
IOT
$21.9B
$583K 0.02%
13,335
+4,935
+59% +$243K
UMAY icon
515
Innovator US Equity Ultra Buffer ETF May
UMAY
$140M
$581K 0.02%
17,285
-11,825
-41% -$395K
MARW icon
516
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.4M
$575K 0.02%
+18,532
New +$572K
PTLC icon
517
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$568K 0.02%
10,631
– –
CRVL icon
518
CorVel
CRVL
$3.11B
$568K 0.02%
5,103
+978
+24% +$110K
IBB icon
519
iShares Biotechnology ETF
IBB
$9.18B
$565K 0.02%
4,274
+1,698
+66% +$239K
RCL icon
520
Royal Caribbean
RCL
$86.7B
$565K 0.02%
2,448
+491
+25% +$109K
TGT icon
521
Target
TGT
$68.1B
$564K 0.02%
4,174
-9,751
-70% -$1.4M
DFLV icon
522
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$559K 0.02%
+18,626
New +$583K
CVS icon
523
CVS Health
CVS
$135B
$556K 0.02%
12,397
+2,634
+27% +$148K
AIT icon
524
Applied Industrial Technologies
AIT
$13B
$556K 0.02%
2,321
+1,663
+253% +$415K
NOC icon
525
Northrop Grumman
NOC
$77.6B
$555K 0.02%
1,183
-40
-3% -$20.1K
19 20
21
22 23

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HIMC
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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
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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.