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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
FFC
701
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$303K 0.01%
19,537
+326
+2% +$5.2K
EA icon
702
Electronic Arts
EA
$53B
$303K 0.01%
2,070
+1,859
+881% +$286K
FELC icon
703
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$303K 0.01%
+9,189
New +$304K
CNQ icon
704
Canadian Natural Resources
CNQ
$96.7B
$301K 0.01%
9,759
+314
+3% +$10.6K
CPRX
705
DELISTED
Catalyst Pharmaceutical
CPRX
$301K 0.01%
14,429
+13,429
+1,343% +$288K
FXU icon
706
First Trust Utilities AlphaDEX Fund
FXU
$831M
$301K 0.01%
7,954
– –
IHE icon
707
iShares US Pharmaceuticals ETF
IHE
$1.61B
$300K 0.01%
4,568
+906
+25% +$62.3K
EXEL icon
708
Exelixis
EXEL
$13.8B
$300K 0.01%
9,010
+3,000
+50% +$97.3K
HAL icon
709
Halliburton
HAL
$26.6B
$299K 0.01%
11,009
-32,552
-75% -$952K
SYM icon
710
Symbotic
SYM
$5.83B
$298K 0.01%
+12,584
New +$358K
NOVT icon
711
Novanta
NOVT
$5.28B
$298K 0.01%
1,952
-1
-0.1% -$169
MTD icon
712
Mettler-Toledo International
MTD
$29.2B
$297K 0.01%
243
-975
-80% -$1.27M
PDI icon
713
PIMCO Dynamic Income Fund
PDI
$7.35B
$295K 0.01%
16,082
-6,502
-29% -$126K
VMBS icon
714
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$295K 0.01%
6,504
-707
-10% -$32.5K
DTE icon
715
DTE Energy
DTE
$29.5B
$294K 0.01%
2,435
+1,892
+348% +$233K
ED icon
716
Consolidated Edison
ED
$39.8B
$292K 0.01%
3,275
-29
-0.9% -$2.86K
ZSEP
717
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
$291K 0.01%
+11,600
New +$290K
RKLB icon
718
Rocket Lab Corp
RKLB
$44B
$290K 0.01%
11,400
+1,400
+14% +$24.6K
IGM icon
719
iShares Expanded Tech Sector ETF
IGM
$10.3B
$290K 0.01%
2,841
+685
+32% +$68.8K
WRB icon
720
W.R. Berkley
WRB
$26.7B
$288K 0.01%
4,915
+4,504
+1,096% +$270K
XLG icon
721
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$288K 0.01%
5,757
-85
-1% -$4.18K
KBE icon
722
State Street SPDR S&P Bank ETF
KBE
$1.67B
$285K 0.01%
5,130
-2,550
-33% -$146K
WBD icon
723
Warner Bros
WBD
$65.4B
$284K 0.01%
+26,823
New +$249K
SYY icon
724
Sysco
SYY
$40.7B
$283K 0.01%
3,703
+94
+3% +$7.2K
GJUL icon
725
FT Vest US Equity Moderate Buffer ETF July
GJUL
$397M
$280K 0.01%
+7,627
New +$279K
27 28
29
30 31

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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.