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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
TXRH icon
751
Texas Roadhouse
TXRH
$13.5B
$253K 0.01%
1,403
+1,400
+46,667% +$263K
ANGL icon
752
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$253K 0.01%
8,820
-123
-1% -$3.57K
IYE icon
753
iShares US Energy ETF
IYE
$1.74B
$252K 0.01%
5,526
-38
-0.7% -$1.82K
NVS icon
754
Novartis
NVS
$297B
$252K 0.01%
2,586
+13
+0.5% +$1.39K
FNOV icon
755
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$251K 0.01%
5,248
-2,116
-29% -$101K
AAL icon
756
American Airlines Group
AAL
$10.1B
$251K 0.01%
14,373
-8,435
-37% -$121K
AI icon
757
C3.ai
AI
$1.43B
$251K 0.01%
7,276
+5,216
+253% +$162K
GEHC icon
758
GE HealthCare
GEHC
$30.7B
$250K 0.01%
+3,201
New +$272K
BJAN icon
759
Innovator US Equity Buffer ETF January
BJAN
$345M
$250K 0.01%
5,208
– –
SRLN icon
760
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$250K 0.01%
5,984
-655
-10% -$27.4K
CG icon
761
Carlyle Group
CG
$16.6B
$249K 0.01%
4,937
-4
-0.1% -$203
JVAL icon
762
JPMorgan US Value Factor ETF
JVAL
$844M
$249K 0.01%
5,765
+597
+12% +$26.4K
LQD icon
763
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$248K 0.01%
2,317
+988
+74% +$108K
FTA icon
764
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$245K 0.01%
3,199
-805
-20% -$64.1K
IR icon
765
Ingersoll Rand
IR
$32.6B
$245K 0.01%
2,703
-649
-19% -$64.6K
USD icon
766
ProShares Ultra Semiconductors
USD
$2.56B
$244K 0.01%
7,502
+2
+0% +$66
AMLP icon
767
Alerian MLP ETF
AMLP
$13B
$243K 0.01%
5,048
-534
-10% -$25.7K
GPCR icon
768
Structure Therapeutics
GPCR
$3.41B
$243K 0.01%
+8,949
New +$318K
CMI icon
769
Cummins
CMI
$87.5B
$242K 0.01%
694
+26
+4% +$9.13K
SAUG icon
770
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$241K 0.01%
+10,221
New +$243K
DOW icon
771
Dow Inc
DOW
$21.9B
$241K 0.01%
5,998
-2,298
-28% -$107K
WMB icon
772
Williams Companies
WMB
$87.5B
$238K 0.01%
4,396
+106
+2% +$5.71K
EOS
773
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$237K 0.01%
9,916
-1,272
-11% -$29.3K
GMAR icon
774
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$237K 0.01%
+6,316
New +$235K
CCJ icon
775
Cameco
CCJ
$37.6B
$236K 0.01%
4,595
-855
-16% -$46.6K
29 30
31
32 33

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ECA
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BDLIB
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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.