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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
IDV icon
926
iShares International Select Dividend ETF
IDV
$8.48B
$142K ﹤0.01%
5,187
+18
+0.3% +$516
PMO
927
Franklin Municipal Opportunities Trust
PMO
$280M
$142K ﹤0.01%
14,000
– –
TTC icon
928
Toro Company
TTC
$9.44B
$141K ﹤0.01%
1,755
-2,078
-54% -$174K
NLY icon
929
Annaly Capital Management
NLY
$17.2B
$140K ﹤0.01%
+7,674
New +$150K
ON icon
930
ON Semiconductor
ON
$31.5B
$140K ﹤0.01%
2,216
+996
+82% +$68.6K
NTR icon
931
Nutrien
NTR
$32.1B
$139K ﹤0.01%
3,103
+38
+1% +$1.8K
DTM icon
932
DT Midstream
DTM
$13.9B
$138K ﹤0.01%
1,385
+981
+243% +$93.4K
SUNS
933
Sunrise Realty Trust
SUNS
$105M
$137K ﹤0.01%
+9,763
New +$141K
ZBH icon
934
Zimmer Biomet
ZBH
$18.6B
$137K ﹤0.01%
1,295
+946
+271% +$102K
RPM icon
935
RPM International
RPM
$14.6B
$136K ﹤0.01%
1,102
– –
TROW icon
936
T. Rowe Price
TROW
$24.3B
$135K ﹤0.01%
1,193
+7
+0.6% +$811
ICLR icon
937
Icon
ICLR
$12.1B
$135K ﹤0.01%
643
+112
+21% +$26.2K
MUSA icon
938
Murphy USA
MUSA
$10.8B
$134K ﹤0.01%
268
+68
+34% +$34.7K
USB icon
939
US Bancorp
USB
$101B
$134K ﹤0.01%
2,808
-1,113
-28% -$54.8K
ACWV icon
940
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$133K ﹤0.01%
1,219
– –
VYMI icon
941
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$133K ﹤0.01%
1,961
+700
+56% +$49.5K
PRN icon
942
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$132K ﹤0.01%
860
+710
+473% +$116K
MISL icon
943
First Trust Indxx Aerospace & Defense ETF
MISL
$788M
$132K ﹤0.01%
+4,338
New +$138K
FTSL icon
944
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$132K ﹤0.01%
2,848
-10,967
-79% -$507K
SNOW icon
945
Snowflake
SNOW
$111B
$132K ﹤0.01%
853
-314
-27% -$44.2K
WY icon
946
Weyerhaeuser
WY
$18.5B
$131K ﹤0.01%
4,658
-2,032
-30% -$63.4K
PAYC icon
947
Paycom
PAYC
$8.04B
$131K ﹤0.01%
639
-5,963
-90% -$1.21M
ELMD icon
948
Electromed
ELMD
$346M
$130K ﹤0.01%
4,400
– –
NRK icon
949
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$129K ﹤0.01%
12,329
– –
STT icon
950
State Street
STT
$51.2B
$129K ﹤0.01%
1,313
-19
-1% -$1.8K
36 37
38
39 40

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HP
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PCM
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ECA
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BDLIB
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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.