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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
FPEI icon
551
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$485K 0.02%
25,939
-599
-2% -$11.3K
GARP
552
iShares MSCI USA Quality GARP ETF
GARP
$2.67B
$484K 0.02%
8,602
+4,509
+110% +$249K
IBKR icon
553
Interactive Brokers
IBKR
$39.1B
$483K 0.02%
10,940
+1,704
+18% +$71.7K
DFS
554
DELISTED
Discover Financial Services
DFS
$483K 0.02%
2,789
+79
+3% +$13K
IYR icon
555
iShares US Real Estate ETF
IYR
$4.67B
$477K 0.01%
5,127
+159
+3% +$15.7K
SHEL icon
556
Shell
SHEL
$252B
$476K 0.01%
7,599
-69
-0.9% -$4.52K
SMCI icon
557
Super Micro Computer
SMCI
$18.5B
$473K 0.01%
15,526
+8,866
+133% +$322K
AEE icon
558
Ameren
AEE
$30.3B
$472K 0.01%
5,300
-1,042
-16% -$93.3K
MET icon
559
MetLife
MET
$62B
$471K 0.01%
5,756
-1,011
-15% -$84.1K
BOTZ icon
560
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$469K 0.01%
14,683
– –
LUNR icon
561
Intuitive Machines
LUNR
$2.1B
$469K 0.01%
+25,814
New +$286K
DOV icon
562
Dover
DOV
$27.7B
$464K 0.01%
2,475
+52
+2% +$10.2K
XEL icon
563
Xcel Energy
XEL
$48.5B
$464K 0.01%
6,867
+185
+3% +$12.4K
BR icon
564
Broadridge
BR
$18.2B
$462K 0.01%
2,044
– –
SMAY icon
565
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$112M
$460K 0.01%
+18,570
New +$465K
SPHY icon
566
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$460K 0.01%
19,606
+4,315
+28% +$102K
IWN icon
567
iShares Russell 2000 Value ETF
IWN
$14.5B
$459K 0.01%
2,794
-103
-4% -$17.6K
MDYG icon
568
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$458K 0.01%
5,275
+460
+10% +$41.4K
PLD icon
569
Prologis
PLD
$135B
$458K 0.01%
4,331
+16
+0.4% +$1.84K
ADI icon
570
Analog Devices
ADI
$176B
$457K 0.01%
2,151
-80
-4% -$17.7K
SPGM icon
571
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$456K 0.01%
7,204
+151
+2% +$9.79K
IVOV icon
572
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$456K 0.01%
4,769
– –
SPHQ icon
573
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$455K 0.01%
6,782
+293
+5% +$19.9K
GL icon
574
Globe Life
GL
$14.3B
$453K 0.01%
4,066
+2,404
+145% +$259K
MMM icon
575
3M
MMM
$91.4B
$451K 0.01%
3,493
-44
-1% -$5.77K
21 22
23
24 25

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ECA
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BDLIB
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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.