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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
BXMX
601
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$419K 0.01%
29,976
+10,465
+54% +$145K
AHR icon
602
American Healthcare REIT
AHR
$10.6B
$419K 0.01%
+14,744
New +$397K
AZN icon
603
AstraZeneca
AZN
$245B
$418K 0.01%
3,193
-176
-5% -$24.6K
MPWR icon
604
Monolithic Power Systems
MPWR
$66B
$418K 0.01%
706
+4
+0.6% +$2.9K
DD icon
605
DuPont de Nemours
DD
$19.1B
$416K 0.01%
4,343
-336
-7% -$35K
QJUN icon
606
FT Vest Growth-100 Buffer ETF June
QJUN
$663M
$415K 0.01%
14,813
-2,601
-15% -$72.1K
TTEK icon
607
Tetra Tech
TTEK
$8.66B
$414K 0.01%
10,379
-13,716
-57% -$616K
CNI icon
608
Canadian National Railway
CNI
$76.1B
$413K 0.01%
4,073
+10
+0.2% +$1.09K
SAP icon
609
SAP
SAP
$219B
$413K 0.01%
1,677
-17
-1% -$4.04K
VDC icon
610
Vanguard Consumer Staples ETF
VDC
$7.95B
$412K 0.01%
1,951
+119
+6% +$25.8K
ADC icon
611
Agree Realty
ADC
$9.24B
$411K 0.01%
+5,840
New +$435K
BCD icon
612
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
$410K 0.01%
13,098
+2,895
+28% +$93.2K
NOBL icon
613
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$409K 0.01%
8,226
+626
+8% +$32.9K
MOO icon
614
VanEck Agribusiness ETF
MOO
$968M
$409K 0.01%
6,336
– –
SRRK icon
615
Scholar Rock
SRRK
$5.49B
$409K 0.01%
9,455
– –
SNA icon
616
Snap-on
SNA
$21.2B
$408K 0.01%
1,202
-3,641
-75% -$1.23M
OSPN icon
617
OneSpan
OSPN
$588M
$407K 0.01%
21,932
+321
+1% +$5.46K
FXZ icon
618
First Trust Materials AlphaDEX Fund
FXZ
$374M
$406K 0.01%
7,155
– –
PMAY icon
619
Innovator US Equity Power Buffer ETF May
PMAY
$811M
$406K 0.01%
11,314
-2
-0% -$71
CSX icon
620
CSX Corp
CSX
$92.3B
$406K 0.01%
12,569
-46,195
-79% -$1.58M
RVTY icon
621
Revvity
RVTY
$12.9B
$405K 0.01%
3,633
-396
-10% -$46.5K
EWW icon
622
iShares MSCI Mexico ETF
EWW
$1.97B
$405K 0.01%
8,642
-1,121
-11% -$57.8K
JANW icon
623
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$349M
$404K 0.01%
12,005
– –
HLT icon
624
Hilton Worldwide
HLT
$70.7B
$404K 0.01%
1,633
-3
-0.2% -$734
BVS icon
625
Bioventus
BVS
$913M
$402K 0.01%
+38,243
New +$452K
23 24
25
26 27

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HP
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ECA
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BDLIB
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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.