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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
DFUV icon
51
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$12.6M 0.39%
+307,708
New +$13.1M
MAR icon
52
Marriott International
MAR
$99B
$12.5M 0.39%
44,949
-739
-2% -$203K
TSLA icon
53
Tesla
TSLA
$1.22T
$12.3M 0.38%
30,470
+4,329
+17% +$1.39M
QUAL icon
54
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$11.9M 0.37%
66,639
+1,978
+3% +$359K
SPGI icon
55
S&P Global
SPGI
$122B
$11.8M 0.37%
23,696
+4,904
+26% +$2.49M
NOW icon
56
ServiceNow
NOW
$114B
$11.7M 0.36%
55,240
+1,890
+4% +$383K
IWB icon
57
iShares Russell 1000 ETF
IWB
$47.9B
$11.5M 0.36%
35,693
+5,534
+18% +$1.79M
PANW icon
58
Palo Alto Networks
PANW
$265B
$11.5M 0.36%
63,075
+6,449
+11% +$1.22M
NEE icon
59
NextEra Energy
NEE
$183B
$11.5M 0.36%
159,768
+3,824
+2% +$297K
SSO icon
60
ProShares Ultra S&P500
SSO
$7.76B
$11.4M 0.35%
246,268
+14,278
+6% +$672K
ISRG icon
61
Intuitive Surgical
ISRG
$126B
$11.3M 0.35%
21,722
+3,404
+19% +$1.77M
UBER icon
62
Uber
UBER
$143B
$11.3M 0.35%
187,482
+23,563
+14% +$1.68M
PG icon
63
Procter & Gamble
PG
$335B
$11.3M 0.35%
+67,157
New +$11.4M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78.5B
$11.1M 0.35%
147,300
-347
-0.2% -$27.5K
SECT icon
65
Main Sector Rotation ETF
SECT
$2.74B
$11.1M 0.34%
201,820
-8,848
-4% -$491K
MCK icon
66
McKesson
MCK
$101B
$11M 0.34%
19,226
+1,981
+11% +$1.11M
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$10.7M 0.33%
136,144
-3,563
-3% -$289K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10.7M 0.33%
115,308
-463
-0.4% -$43.7K
CRWD icon
69
CrowdStrike
CRWD
$189B
$10.4M 0.32%
121,200
+1,656
+1% +$138K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$10.2M 0.32%
199,343
-9,448
-5% -$503K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$9.87M 0.31%
41,077
+1,613
+4% +$397K
PWR icon
72
Quanta Services
PWR
$98.7B
$9.87M 0.31%
31,216
-2,373
-7% -$763K
GWW icon
73
W.W. Grainger
GWW
$64B
$9.7M 0.3%
9,201
+1,331
+17% +$1.5M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.67M 0.3%
83,895
-21,424
-20% -$2.56M
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.7B
$9.42M 0.29%
169,164
+1,771
+1% +$101K
1 2
3
4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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.