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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
DEO icon
576
Diageo
DEO
$49.2B
$451K 0.01%
3,545
+1,402
+65% +$178K
IWC icon
577
iShares Micro-Cap ETF
IWC
$1.48B
$449K 0.01%
3,444
-48
-1% -$6.25K
HIG icon
578
Hartford Financial Services
HIG
$39.2B
$448K 0.01%
4,096
-13,201
-76% -$1.53M
GPN icon
579
Global Payments
GPN
$23.6B
$448K 0.01%
3,997
-339
-8% -$37.1K
A icon
580
Agilent Technologies
A
$39.5B
$446K 0.01%
3,323
-10,075
-75% -$1.38M
AIVL icon
581
WisdomTree US AI Enhanced Value Fund
AIVL
$431M
$445K 0.01%
4,179
-802
-16% -$88.8K
VITL icon
582
Vital Farms
VITL
$548M
$445K 0.01%
11,800
+4,700
+66% +$167K
SFEB
583
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$129M
$441K 0.01%
+20,501
New +$446K
PEG icon
584
Public Service Enterprise Group
PEG
$38.2B
$440K 0.01%
5,207
+121
+2% +$10.7K
ULTA icon
585
Ulta Beauty
ULTA
$23B
$438K 0.01%
1,008
+344
+52% +$133K
FDS icon
586
Factset
FDS
$9.59B
$438K 0.01%
912
-2,949
-76% -$1.4M
PIO icon
587
Invesco Global Water ETF
PIO
$277M
$435K 0.01%
11,130
– –
CIBR icon
588
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$433K 0.01%
6,817
+43
+0.6% +$2.7K
ITB icon
589
iShares US Home Construction ETF
ITB
$2.25B
$432K 0.01%
4,181
-312
-7% -$37K
AMSC icon
590
American Superconductor
AMSC
$1.5B
$431K 0.01%
17,517
+2,628
+18% +$72.5K
CTVA icon
591
Corteva
CTVA
$50.9B
$431K 0.01%
7,565
+100
+1% +$5.91K
GLDM icon
592
SPDR Gold MiniShares Trust
GLDM
$27.5B
$430K 0.01%
8,264
-12,028
-59% -$634K
JBLU icon
593
JetBlue
JBLU
$2.35B
$428K 0.01%
54,470
+34,729
+176% +$235K
SJNK icon
594
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$427K 0.01%
16,894
+7,032
+71% +$179K
NVR icon
595
NVR
NVR
$16.6B
$425K 0.01%
52
-88
-63% -$801K
NMFC icon
596
New Mountain Finance
NMFC
$683M
$425K 0.01%
37,700
-10,807
-22% -$125K
FCX icon
597
Freeport-McMoran
FCX
$91.5B
$423K 0.01%
+11,120
New +$497K
IWV icon
598
iShares Russell 3000 ETF
IWV
$19.9B
$423K 0.01%
1,265
-304
-19% -$102K
IDEV icon
599
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$420K 0.01%
6,520
-298
-4% -$20.1K
IQLT icon
600
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$420K 0.01%
11,303
+2
+0% +$78
22 23
24
25 26

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SM
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HIMC
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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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.