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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
DHI icon
876
D.R. Horton
DHI
$41.5B
$166K 0.01%
1,185
-8,741
-88% -$1.46M
SHOC icon
877
Strive US Semiconductor ETF
SHOC
$239M
$165K 0.01%
+3,600
New +$168K
RPG icon
878
Invesco S&P 500 Pure Growth ETF
RPG
$2.1B
$165K 0.01%
3,988
-118
-3% -$4.91K
BLV icon
879
Vanguard Long-Term Bond ETF
BLV
$5.75B
$162K 0.01%
2,365
+1
+0% +$71
ACHR icon
880
Archer Aviation
ACHR
$3.96B
$161K 0.01%
16,500
+12,000
+267% +$66.7K
CMS icon
881
CMS Energy
CMS
$22.5B
$160K 0.01%
2,396
+93
+4% +$6.4K
FQAL icon
882
Fidelity Quality Factor ETF
FQAL
$1.45B
$160K 0.01%
2,440
+12
+0.5% +$797
QTUM icon
883
Defiance Quantum ETF
QTUM
$5.62B
$159K ﹤0.01%
1,964
+1,889
+2,519% +$130K
PSEP icon
884
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$159K ﹤0.01%
4,072
– –
FIVA
885
Fidelity International Value Factor ETF
FIVA
$597M
$159K ﹤0.01%
6,573
-3,284
-33% -$83.2K
IYT icon
886
iShares US Transportation ETF
IYT
$2.3B
$159K ﹤0.01%
2,353
+3
+0.1% +$212
EXR icon
887
Extra Space Storage
EXR
$31.5B
$159K ﹤0.01%
1,063
-650
-38% -$107K
RUM icon
888
RUM Group Inc
RUM
$1.77B
$159K ﹤0.01%
+12,202
New +$86.8K
MAA icon
889
Mid-America Apartment Communities
MAA
$15.4B
$158K ﹤0.01%
+1,025
New +$160K
HPF
890
John Hancock Preferred Income Fund II
HPF
$344M
$158K ﹤0.01%
9,562
+159
+2% +$2.8K
JHMM icon
891
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$158K ﹤0.01%
2,643
– –
INGR icon
892
Ingredion
INGR
$6.44B
$158K ﹤0.01%
1,145
-11,879
-91% -$1.67M
JEF icon
893
Jefferies Financial Group
JEF
$13B
$154K ﹤0.01%
1,970
-840
-30% -$60.4K
KMB icon
894
Kimberly-Clark
KMB
$36.4B
$153K ﹤0.01%
1,167
-89
-7% -$12.1K
AON icon
895
Aon
AON
$75.1B
$153K ﹤0.01%
425
+14
+3% +$5.15K
VSS icon
896
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$152K ﹤0.01%
1,331
+7
+0.5% +$841
RFG icon
897
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$152K ﹤0.01%
3,140
+2
+0.1% +$101
NXTG icon
898
First Trust Indxx NextG ETF
NXTG
$558M
$151K ﹤0.01%
+1,775
New +$153K
FPF
899
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$151K ﹤0.01%
8,400
-1,025
-11% -$19.3K
OLED icon
900
Universal Display
OLED
$3.89B
$151K ﹤0.01%
1,033
+30
+3% +$5.34K
34 35
36
37 38

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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
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5NCM
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BCI
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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.