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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
VRSK icon
651
Verisk Analytics
VRSK
$25.4B
$370K 0.01%
1,345
+3
+0.2% +$835
IYM icon
652
iShares US Basic Materials ETF
IYM
$1.18B
$369K 0.01%
2,842
-47
-2% -$6.79K
DFSV
653
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$366K 0.01%
11,907
+1,536
+15% +$48.6K
IGV icon
654
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$366K 0.01%
3,655
+2,778
+317% +$275K
PPA icon
655
Invesco Aerospace & Defense ETF
PPA
$8.48B
$366K 0.01%
3,188
+2,293
+256% +$271K
AOK icon
656
iShares Core Conservative Allocation ETF
AOK
$792M
$365K 0.01%
9,774
– –
SCHA icon
657
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$362K 0.01%
13,993
+297
+2% +$7.9K
PRFZ icon
658
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$360K 0.01%
8,644
+403
+5% +$17.3K
ARKQ icon
659
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$359K 0.01%
4,648
+4,628
+23,140% +$322K
QDEC icon
660
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$357K 0.01%
12,979
-823
-6% -$22.4K
FNV icon
661
Franco-Nevada
FNV
$41.1B
$357K 0.01%
3,033
+344
+13% +$42.5K
PAA icon
662
Plains All American Pipeline
PAA
$17.3B
$356K 0.01%
20,824
+2,691
+15% +$46.8K
TRGP icon
663
Targa Resources
TRGP
$58B
$353K 0.01%
1,978
+23
+1% +$4.12K
EXC icon
664
Exelon
EXC
$47.2B
$351K 0.01%
9,331
-103
-1% -$4K
AEP icon
665
American Electric Power
AEP
$69.6B
$350K 0.01%
3,796
+74
+2% +$7.16K
HYG icon
666
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$349K 0.01%
4,442
-1,170
-21% -$92.9K
ROST icon
667
Ross Stores
ROST
$80.5B
$349K 0.01%
2,306
+26
+1% +$3.82K
SNPS icon
668
Synopsys
SNPS
$74.4B
$348K 0.01%
716
-1,190
-62% -$622K
VLUE icon
669
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$348K 0.01%
3,290
+521
+19% +$57.3K
GDDY icon
670
GoDaddy
GDDY
$11B
$346K 0.01%
1,751
+1,655
+1,724% +$302K
DXJ icon
671
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$343K 0.01%
3,110
– –
MPC icon
672
Marathon Petroleum
MPC
$92.4B
$342K 0.01%
2,455
+1,249
+104% +$191K
UAL icon
673
United Airlines
UAL
$39.4B
$342K 0.01%
3,526
-97
-3% -$8.2K
MOAT icon
674
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$342K 0.01%
3,683
-1
-0% -$96
FERG icon
675
Ferguson
FERG
$45.4B
$339K 0.01%
+1,953
New +$388K
25 26
27
28 29

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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.