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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
VLTO icon
726
Veralto
VLTO
$23.1B
$279K 0.01%
+2,744
New +$292K
BSEP icon
727
Innovator US Equity Buffer ETF September
BSEP
$215M
$278K 0.01%
6,492
– –
FEX icon
728
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$278K 0.01%
2,669
-135
-5% -$14.5K
NCZ
729
Virtus Convertible & Income Fund II
NCZ
$296M
$278K 0.01%
22,214
-674
-3% -$8.56K
IFF icon
730
International Flavors & Fragrances
IFF
$20.6B
$276K 0.01%
3,260
-257
-7% -$24.2K
VFH icon
731
Vanguard Financials ETF
VFH
$13.6B
$274K 0.01%
2,320
+481
+26% +$56.9K
RSPN icon
732
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.12B
$273K 0.01%
5,429
-187
-3% -$9.82K
IXG icon
733
iShares Global Financials ETF
IXG
$683M
$271K 0.01%
2,823
-111
-4% -$10.8K
SPMO icon
734
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$271K 0.01%
2,849
-657
-19% -$62.3K
FTC icon
735
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$270K 0.01%
1,954
– –
CGBL icon
736
Capital Group Core Balanced ETF
CGBL
$7.27B
$270K 0.01%
+8,632
New +$272K
MGX icon
737
Metagenomi Therapeutics
MGX
$45.6M
$267K 0.01%
+73,844
New +$178K
BUFR icon
738
FT Vest Fund of Buffer ETFs
BUFR
$10.2B
$265K 0.01%
+8,691
New +$264K
PDX
739
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$264K 0.01%
10,117
+2,170
+27% +$54.2K
DPZ icon
740
Domino's
DPZ
$12.1B
$263K 0.01%
627
+594
+1,800% +$260K
SMR icon
741
NuScale Power
SMR
$3.12B
$262K 0.01%
+14,612
New +$301K
VLO icon
742
Valero Energy
VLO
$88.5B
$260K 0.01%
2,118
+117
+6% +$15.7K
GAM
743
General American Investors Company
GAM
$1.58B
$258K 0.01%
5,062
– –
PAYX icon
744
Paychex
PAYX
$41.9B
$256K 0.01%
1,828
+33
+2% +$4.69K
CWB icon
745
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$256K 0.01%
3,285
+11
+0.3% +$867
NRG icon
746
NRG Energy
NRG
$29.2B
$255K 0.01%
2,831
+2,741
+3,046% +$254K
DUST icon
747
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
$254K 0.01%
+370
New +$211K
CVSA
748
Covista Inc
CVSA
$4.34B
$254K 0.01%
+2,800
New +$234K
PRU icon
749
Prudential Financial
PRU
$42.7B
$254K 0.01%
2,145
-40
-2% -$4.94K
MLI icon
750
Mueller Industries
MLI
$14.7B
$254K 0.01%
6,398
+4,988
+354% +$203K
28 29
30
31 32

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HP
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ECA
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BDLIB
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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.