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
ONON icon
826
On Holding
ONON
$12.6B
$195K 0.01%
3,567
+2,044
+134% +$108K
IBUY icon
827
Amplify Online Retail ETF
IBUY
$109M
$195K 0.01%
3,017
+2,867
+1,911% +$185K
BNOV icon
828
Innovator US Equity Buffer ETF November
BNOV
$212M
$194K 0.01%
+4,951
New +$193K
NTAP icon
829
NetApp
NTAP
$35.9B
$194K 0.01%
1,674
+201
+14% +$24.6K
GREK
830
Global X MSCI Greece ETF
GREK
$317M
$194K 0.01%
5,000
– –
IVLU icon
831
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$194K 0.01%
7,141
+132
+2% +$3.72K
UCO icon
832
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
$193K 0.01%
+7,000
New +$186K
MCHP icon
833
Microchip Technology
MCHP
$40.8B
$192K 0.01%
3,340
+521
+18% +$35.8K
DFAX icon
834
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$191K 0.01%
7,701
– –
IDXX icon
835
Idexx Laboratories
IDXX
$44.8B
$191K 0.01%
462
-3,046
-87% -$1.34M
TDW icon
836
Tidewater
TDW
$3.55B
$191K 0.01%
3,485
+1,546
+80% +$88K
CLS icon
837
Celestica
CLS
$39.3B
$189K 0.01%
+2,051
New +$160K
OKTA icon
838
Okta
OKTA
$24.6B
$188K 0.01%
2,390
+2,090
+697% +$162K
BTI icon
839
British American Tobacco
BTI
$128B
$188K 0.01%
5,180
+164
+3% +$5.92K
VAL icon
840
Valaris
VAL
$5.32B
$186K 0.01%
4,206
+821
+24% +$39.5K
ARKK icon
841
ARK Innovation ETF
ARKK
$5.84B
$186K 0.01%
3,273
+1,776
+119% +$95.2K
F icon
842
Ford
F
$57.5B
$186K 0.01%
18,744
-17,330
-48% -$185K
CION icon
843
CION Investment
CION
$311M
$185K 0.01%
16,258
– –
FEMS icon
844
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$243M
$185K 0.01%
4,906
+15
+0.3% +$587
FSS icon
845
Federal Signal
FSS
$7.88B
$185K 0.01%
2,003
+33
+2% +$3.03K
SGOV icon
846
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$184K 0.01%
1,837
-46
-2% -$4.62K
NVG icon
847
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$184K 0.01%
+15,000
New +$193K
KBWB icon
848
Invesco KBW Bank ETF
KBWB
$6.83B
$183K 0.01%
2,793
+2,200
+371% +$144K
IXC icon
849
iShares Global Energy ETF
IXC
$2.83B
$182K 0.01%
4,771
+201
+4% +$8.23K
PSCT icon
850
Invesco S&P SmallCap Information Technology ETF
PSCT
$510M
$180K 0.01%
3,777
– –
32 33
34
35 36

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.