We are live on ! Find out more
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
SBAC icon
801
SBA Communications
SBAC
$19B
$212K 0.01%
1,042
-1,912
-65% -$431K
QYLD icon
802
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$212K 0.01%
11,625
+2,025
+21% +$37K
SLYV icon
803
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$211K 0.01%
2,417
-54
-2% -$4.83K
RHI icon
804
Robert Half
RHI
$3.96B
$211K 0.01%
2,991
+2,983
+37,288% +$213K
STX icon
805
Seagate
STX
$189B
$210K 0.01%
2,430
+129
+6% +$13K
IAI icon
806
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$209K 0.01%
+1,451
New +$207K
FDL icon
807
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$209K 0.01%
5,192
+614
+13% +$25.8K
LEN icon
808
Lennar Class A
LEN
$20.5B
$208K 0.01%
1,573
-13
-0.8% -$2.11K
ARGT icon
809
Global X MSCI Argentina ETF
ARGT
$845M
$207K 0.01%
2,500
+2,100
+525% +$163K
AFCG
810
AFC Gamma
AFCG
$62.7M
$207K 0.01%
24,800
-4,500
-15% -$43.2K
SAND
811
DELISTED
Sandstorm Gold
SAND
$205K 0.01%
36,770
+453
+1% +$2.63K
NAD icon
812
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$205K 0.01%
17,547
+1,640
+10% +$19.7K
WSM icon
813
Williams-Sonoma
WSM
$28.2B
$203K 0.01%
1,096
+399
+57% +$63.3K
FPE icon
814
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$203K 0.01%
+11,450
New +$206K
APO icon
815
Apollo Global Management
APO
$74.6B
$203K 0.01%
1,226
+3
+0.2% +$475
ACGL icon
816
Arch Capital
ACGL
$34.5B
$202K 0.01%
2,192
-4,983
-69% -$503K
DAL icon
817
Delta Air Lines
DAL
$60.2B
$201K 0.01%
3,330
+417
+14% +$24.6K
ZNOV
818
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$201K 0.01%
+8,027
New +$202K
BP icon
819
BP
BP
$114B
$201K 0.01%
6,783
-1,068
-14% -$32.1K
FDX icon
820
FedEx
FDX
$73.2B
$199K 0.01%
708
-4,045
-85% -$1.13M
STWD icon
821
Starwood Property Trust
STWD
$5.92B
$199K 0.01%
10,500
– –
PML
822
PIMCO Municipal Income Fund II
PML
$484M
$198K 0.01%
24,500
– –
NXPI icon
823
NXP Semiconductors
NXPI
$56.5B
$196K 0.01%
943
-171
-15% -$38.9K
YMAR icon
824
FT Vest International Equity Moderate Buffer ETF March
YMAR
$162M
$195K 0.01%
8,576
-817
-9% -$19.1K
EG icon
825
Everest Group
EG
$14.3B
$195K 0.01%
539
+533
+8,883% +$200K
31 32
33
34 35

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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.