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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
SHM icon
851
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$180K 0.01%
3,794
– –
FRPT icon
852
Freshpet
FRPT
$2.93B
$180K 0.01%
1,213
-98
-7% -$14.3K
AAAU icon
853
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$179K 0.01%
6,899
– –
PHM icon
854
Pultegroup
PHM
$24.6B
$178K 0.01%
1,634
+1,176
+257% +$153K
UPRO icon
855
ProShares UltraPro S&P 500
UPRO
$5.38B
$178K 0.01%
2,005
-296
-13% -$27.1K
HYGV icon
856
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$177K 0.01%
4,360
+14
+0.3% +$576
DON icon
857
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$177K 0.01%
3,479
-52
-1% -$2.73K
BALL icon
858
Ball Corp
BALL
$17.3B
$177K 0.01%
3,214
+3,199
+21,327% +$196K
CGW icon
859
Invesco S&P Global Water Index ETF
CGW
$1.06B
$176K 0.01%
3,248
-392
-11% -$23K
SON icon
860
Sonoco
SON
$5.58B
$176K 0.01%
3,599
+370
+11% +$19.1K
LYB icon
861
LyondellBasell Industries
LYB
$19.6B
$175K 0.01%
2,353
+16
+0.7% +$1.34K
QTEC icon
862
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$175K 0.01%
928
+129
+16% +$25.1K
CRL icon
863
Charles River Laboratories
CRL
$11.1B
$175K 0.01%
946
+9
+1% +$1.73K
DWAS icon
864
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$173K 0.01%
1,900
– –
DGX icon
865
Quest Diagnostics
DGX
$25.6B
$172K 0.01%
1,139
+84
+8% +$13.1K
UTG icon
866
Reaves Utility Income Fund
UTG
$3.55B
$172K 0.01%
5,419
+14
+0.3% +$460
NN icon
867
NextNav
NN
$1.81B
$171K 0.01%
11,000
– –
SASR
868
DELISTED
Sandy Spring Bancorp Inc
SASR
$169K 0.01%
5,024
-1,638
-25% -$57.2K
TRU icon
869
TransUnion
TRU
$15.3B
$169K 0.01%
1,825
+15
+0.8% +$1.52K
SPNT icon
870
SiriusPoint
SPNT
$2.75B
$169K 0.01%
10,295
-82
-0.8% -$1.18K
DLN icon
871
WisdomTree US LargeCap Dividend Fund
DLN
$6.3B
$169K 0.01%
2,168
– –
OXY icon
872
Occidental Petroleum
OXY
$55.2B
$167K 0.01%
3,389
-1,101
-25% -$55.6K
ELV icon
873
Elevance Health
ELV
$83B
$167K 0.01%
453
-229
-34% -$95.8K
INOD icon
874
Innodata
INOD
$2.07B
$166K 0.01%
+4,205
New +$133K
ENTG icon
875
Entegris
ENTG
$19.1B
$166K 0.01%
1,675
-9
-0.5% -$949
33 34
35
36 37

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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.