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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
BAUG icon
776
Innovator US Equity Buffer ETF August
BAUG
$197M
$235K 0.01%
5,395
+1
+0% +$44
MGV icon
777
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$235K 0.01%
1,880
– –
APMU icon
778
ActivePassive Intermediate Municipal Bond ETF
APMU
$243M
$232K 0.01%
+9,405
New +$234K
DRI icon
779
Darden Restaurants
DRI
$23.6B
$232K 0.01%
1,242
+190
+18% +$31.9K
ES icon
780
Eversource Energy
ES
$27.1B
$231K 0.01%
4,029
+965
+31% +$60.1K
EW icon
781
Edwards Lifesciences
EW
$51.1B
$230K 0.01%
3,101
-930
-23% -$65.1K
SCHF icon
782
Schwab International Equity ETF
SCHF
$67.1B
$230K 0.01%
12,406
+2,184
+21% +$42.6K
ARCT icon
783
Arcturus Therapeutics
ARCT
$171M
$229K 0.01%
13,478
+10,746
+393% +$202K
LAMR icon
784
Lamar Advertising Co
LAMR
$16B
$228K 0.01%
1,875
+76
+4% +$9.93K
XIFR
785
XPLR Infrastructure LP
XIFR
$1.12B
$228K 0.01%
12,800
-3,288
-20% -$65.6K
HACK icon
786
Amplify Cybersecurity ETF
HACK
$2.76B
$227K 0.01%
+3,043
New +$221K
STLD icon
787
Steel Dynamics
STLD
$37B
$224K 0.01%
1,967
-33,485
-94% -$4.45M
ILF icon
788
iShares Latin America 40 ETF
ILF
$3.82B
$224K 0.01%
10,727
-42,782
-80% -$1.03M
SUSA icon
789
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$224K 0.01%
1,843
– –
GM icon
790
General Motors
GM
$76.9B
$223K 0.01%
4,188
+83
+2% +$4.35K
ITUB icon
791
Itaú Unibanco
ITUB
$93.6B
$222K 0.01%
50,688
+3,858
+8% +$19.9K
KHC icon
792
Kraft Heinz
KHC
$31.3B
$221K 0.01%
7,186
-56
-0.8% -$1.83K
IAK icon
793
iShares US Insurance ETF
IAK
$537M
$219K 0.01%
1,735
+248
+17% +$32.4K
BHP icon
794
BHP
BHP
$212B
$219K 0.01%
4,477
-753
-14% -$40.9K
GAPR icon
795
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$218K 0.01%
+5,805
New +$216K
BWA icon
796
BorgWarner
BWA
$13B
$217K 0.01%
6,838
+5,877
+612% +$200K
VMC icon
797
Vulcan Materials
VMC
$36.7B
$216K 0.01%
840
+464
+123% +$125K
CHY
798
Calamos Convertible and High Income Fund
CHY
$1.02B
$216K 0.01%
17,752
+453
+3% +$5.5K
IBIT icon
799
iShares Bitcoin Trust
IBIT
$47B
$214K 0.01%
+4,030
New +$190K
O icon
800
Realty Income
O
$59.2B
$213K 0.01%
3,997
-3,031
-43% -$177K
30 31
32
33 34

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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
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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.