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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
DLR icon
526
Digital Realty Trust
DLR
$70.7B
$550K 0.02%
3,104
+217
+8% +$38.5K
FIIG icon
527
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$548K 0.02%
+26,800
New +$559K
PRF icon
528
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$548K 0.02%
13,577
-332
-2% -$13.7K
LGOV icon
529
First Trust Long Duration Opportunities ETF
LGOV
$620M
$547K 0.02%
26,234
+2,255
+9% +$48.3K
DAPR icon
530
FT Vest US Equity Deep Buffer ETF April
DAPR
$311M
$545K 0.02%
14,658
-10,674
-42% -$394K
LYV icon
531
Live Nation Entertainment
LYV
$42.3B
$545K 0.02%
4,210
+549
+15% +$69.1K
AUGW icon
532
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$135M
$541K 0.02%
+18,476
New +$539K
BDX icon
533
Becton Dickinson
BDX
$46.9B
$540K 0.02%
2,380
– –
QQQM icon
534
Invesco NASDAQ 100 ETF
QQQM
$99B
$539K 0.02%
2,562
+1,380
+117% +$287K
MAYW icon
535
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$448M
$537K 0.02%
+17,662
New +$536K
CWAN
536
DELISTED
Clearwater Analytics
CWAN
$534K 0.02%
+19,420
New +$551K
JPC icon
537
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$526K 0.02%
66,903
+1,956
+3% +$15.7K
HDV
538
iShares Core High Dividend ETF
HDV
$14.8B
$525K 0.02%
23,380
-12,270
-34% -$288K
NEA icon
539
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$525K 0.02%
46,524
+4,531
+11% +$52.7K
SPHD icon
540
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$523K 0.02%
10,821
+10,546
+3,835% +$527K
FANG icon
541
Diamondback Energy
FANG
$55.9B
$519K 0.02%
+3,168
New +$558K
IWMI
542
NEOS Russell 2000 High Income ETF
IWMI
$1.12B
$516K 0.02%
+10,547
New +$545K
SCHM icon
543
Schwab US Mid-Cap ETF
SCHM
$14.7B
$514K 0.02%
18,565
-83
-0.4% -$2.37K
INTC icon
544
Intel
INTC
$459B
$508K 0.02%
25,320
-9,529
-27% -$215K
WDAY icon
545
Workday
WDAY
$40.8B
$506K 0.02%
1,961
+34
+2% +$8.69K
PPG icon
546
PPG Industries
PPG
$25.3B
$505K 0.02%
4,226
-10,732
-72% -$1.34M
AEM icon
547
Agnico Eagle Mines
AEM
$74.6B
$502K 0.02%
6,420
-190
-3% -$15.7K
PFEB icon
548
Innovator US Equity Power Buffer ETF February
PFEB
$921M
$501K 0.02%
13,615
– –
CARR icon
549
Carrier Global
CARR
$52.1B
$490K 0.02%
7,184
+312
+5% +$23.5K
LHX icon
550
L3Harris
LHX
$51.7B
$485K 0.02%
2,307
-268
-10% -$64.2K
20 21
22
23 24

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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.