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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
UBS icon
626
UBS Group
UBS
$173B
$400K 0.01%
13,191
-383
-3% -$12.1K
AFL icon
627
Aflac
AFL
$64.5B
$400K 0.01%
3,863
+1,787
+86% +$195K
SCHE icon
628
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$398K 0.01%
14,932
+1,183
+9% +$33.4K
PDP icon
629
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$397K 0.01%
3,693
-131
-3% -$14.4K
AMP icon
630
Ameriprise Financial
AMP
$48.8B
$397K 0.01%
746
+8
+1% +$4.27K
PSEC icon
631
Prospect Capital
PSEC
$1.11B
$397K 0.01%
92,144
+66,911
+265% +$321K
KURE icon
632
KraneShares MSCI All China Health Care Index ETF
KURE
$98.2M
$397K 0.01%
27,951
+1
+0% +$16
L icon
633
Loews
L
$23.9B
$396K 0.01%
4,673
-301
-6% -$24.8K
MLM icon
634
Martin Marietta Materials
MLM
$32.6B
$393K 0.01%
762
+9
+1% +$5.11K
MPLX icon
635
MPLX
MPLX
$59.8B
$390K 0.01%
8,145
-547
-6% -$25.5K
BJUN icon
636
Innovator US Equity Buffer ETF June
BJUN
$318M
$388K 0.01%
9,352
– –
FIX icon
637
Comfort Systems
FIX
$62.3B
$388K 0.01%
915
+101
+12% +$44.3K
TMUS icon
638
T-Mobile US
TMUS
$190B
$387K 0.01%
1,752
-4,152
-70% -$944K
ICSH icon
639
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$386K 0.01%
7,649
+51
+0.7% +$2.58K
HTD
640
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$385K 0.01%
17,474
+12,328
+240% +$283K
SPLV icon
641
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$385K 0.01%
5,493
+7
+0.1% +$505
RIO icon
642
Rio Tinto
RIO
$156B
$383K 0.01%
6,506
-152
-2% -$9.71K
DELL icon
643
Dell
DELL
$277B
$379K 0.01%
3,290
+104
+3% +$13.1K
AIG icon
644
American International
AIG
$41.8B
$379K 0.01%
5,205
-166
-3% -$12.5K
TTE icon
645
TotalEnergies
TTE
$194B
$378K 0.01%
6,934
+136
+2% +$8.27K
CGMS icon
646
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$377K 0.01%
+13,812
New +$380K
IYH icon
647
iShares US Healthcare ETF
IYH
$3.45B
$376K 0.01%
6,461
-517
-7% -$31.9K
LRCX icon
648
Lam Research
LRCX
$369B
$376K 0.01%
5,205
-11,635
-69% -$882K
COWZ icon
649
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$374K 0.01%
6,622
+1,455
+28% +$85.3K
FITB
650
Fifth Third Bancorp
FITB
$51.6B
$373K 0.01%
8,833
-194
-2% -$8.71K
24 25
26
27 28

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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
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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.