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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
ACWI icon
676
iShares MSCI ACWI ETF
ACWI
$32.8B
$331K 0.01%
2,814
+1
+0% +$120
KMI icon
677
Kinder Morgan
KMI
$69.9B
$330K 0.01%
12,062
-82
-0.7% -$2.14K
TSCO icon
678
Tractor Supply
TSCO
$16.8B
$329K 0.01%
6,208
+3
+0% +$169
SLQD icon
679
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$329K 0.01%
6,616
– –
ULCC icon
680
Frontier Group Holdings
ULCC
$1.77B
$327K 0.01%
+45,950
New +$287K
PSX icon
681
Phillips 66
PSX
$82.7B
$326K 0.01%
2,862
-473
-14% -$60.2K
BABA icon
682
Alibaba
BABA
$305B
$323K 0.01%
3,814
+148
+4% +$14K
WAB icon
683
Wabtec
WAB
$50.1B
$323K 0.01%
1,705
+1,546
+972% +$299K
DFAC icon
684
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$322K 0.01%
9,315
– –
SCHP icon
685
Schwab US TIPS ETF
SCHP
$16.2B
$321K 0.01%
12,444
-724
-5% -$19K
AZO icon
686
AutoZone
AZO
$48.8B
$320K 0.01%
100
+14
+16% +$44.3K
LODE icon
687
Comstock
LODE
$229M
$320K 0.01%
39,960
-3,717
-9% -$15.9K
WPM icon
688
Wheaton Precious Metals
WPM
$50.8B
$319K 0.01%
5,677
-37
-0.6% -$2.29K
HSY icon
689
Hershey
HSY
$35.7B
$319K 0.01%
1,884
+656
+53% +$118K
TRI icon
690
Thomson Reuters
TRI
$44.4B
$316K 0.01%
+1,939
New +$327K
DUKQ
691
Ocean Park Domestic ETF
DUKQ
$13.2M
$314K 0.01%
+11,826
New +$318K
CQP icon
692
Cheniere Energy
CQP
$32.4B
$313K 0.01%
5,888
+790
+15% +$41.4K
SU icon
693
Suncor Energy
SU
$77.9B
$312K 0.01%
8,748
+948
+12% +$36.5K
FEMB icon
694
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$311K 0.01%
11,965
+6,299
+111% +$172K
CME icon
695
CME Group
CME
$95.7B
$307K 0.01%
1,320
+359
+37% +$82.6K
PJAN icon
696
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$306K 0.01%
7,254
-119
-2% -$4.97K
IFRA icon
697
iShares US Infrastructure ETF
IFRA
$4.57B
$306K 0.01%
6,613
+1,618
+32% +$78.3K
BDEC icon
698
Innovator US Equity Buffer ETF December
BDEC
$220M
$306K 0.01%
7,100
+5,300
+294% +$231K
CSHI icon
699
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.54B
$305K 0.01%
+6,131
New +$306K
AAPR icon
700
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.6M
$304K 0.01%
+11,550
New +$304K
26 27
28
29 30

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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.