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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
LEO
901
BNY Mellon Strategic Municipals
LEO
$386M
$150K ﹤0.01%
24,908
– –
VTWO icon
902
Vanguard Russell 2000 ETF
VTWO
$17.9B
$150K ﹤0.01%
1,680
-2
-0.1% -$185
VTR icon
903
Ventas
VTR
$46B
$150K ﹤0.01%
2,546
+474
+23% +$29.8K
SCHZ icon
904
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$150K ﹤0.01%
6,605
-669
-9% -$15.5K
RINF icon
905
ProShares Inflation Expectations ETF
RINF
$18.3M
$150K ﹤0.01%
4,550
– –
NG icon
906
NovaGold Resources
NG
$2.78B
$148K ﹤0.01%
44,540
– –
GOF icon
907
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$148K ﹤0.01%
9,708
– –
BFK
908
DELISTED
BlackRock Municipal Income Trust
BFK
$148K ﹤0.01%
+15,000
New +$154K
HEI icon
909
HEICO Corp
HEI
$51.1B
$148K ﹤0.01%
622
+319
+105% +$82.6K
S icon
910
SentinelOne
S
$7.09B
$148K ﹤0.01%
6,645
– –
FAST icon
911
Fastenal
FAST
$56.1B
$147K ﹤0.01%
4,088
+240
+6% +$9.36K
LUV icon
912
Southwest Airlines
LUV
$23.9B
$147K ﹤0.01%
4,366
-380
-8% -$12.1K
LH icon
913
Labcorp
LH
$25.1B
$147K ﹤0.01%
+639
New +$147K
TDS icon
914
Telephone and Data Systems
TDS
$4.09B
$147K ﹤0.01%
4,297
-373
-8% -$11.3K
FCPI icon
915
Fidelity Stocks for Inflation ETF
FCPI
$279M
$146K ﹤0.01%
3,377
– –
BIT icon
916
BlackRock Multi-Sector Income Trust
BIT
$699M
$146K ﹤0.01%
+10,000
New +$147K
DGS icon
917
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$146K ﹤0.01%
2,981
+6
+0.2% +$307
FTGC icon
918
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$145K ﹤0.01%
+6,050
New +$143K
IGF icon
919
iShares Global Infrastructure ETF
IGF
$10.9B
$145K ﹤0.01%
2,769
-34
-1% -$1.84K
IQV icon
920
IQVIA
IQV
$37.5B
$144K ﹤0.01%
733
+220
+43% +$46.4K
UFOX
921
Defiance Space and Connective Tech ETF
UFOX
$902M
$144K ﹤0.01%
3,018
-249
-8% -$11.5K
AM icon
922
Antero Midstream
AM
$10.4B
$143K ﹤0.01%
9,500
-360
-4% -$5.48K
XSD icon
923
State Street SPDR S&P Semiconductor ETF
XSD
$2.91B
$143K ﹤0.01%
577
+10
+2% +$2.45K
FALN icon
924
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$143K ﹤0.01%
5,365
-783
-13% -$21.2K
VOOV icon
925
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$143K ﹤0.01%
775
+29
+4% +$5.56K
35 36
37
38 39

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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.