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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
BLD
951
DELISTED
TopBuild
BLD
$129K ﹤0.01%
413
-60
-13% -$22K
NMZ icon
952
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$129K ﹤0.01%
11,892
+43
+0.4% +$485
PDCO
953
DELISTED
Patterson Companies, Inc.
PDCO
$128K ﹤0.01%
4,160
+419
+11% +$9.74K
IYJ icon
954
iShares US Industrials ETF
IYJ
$2.04B
$128K ﹤0.01%
958
+566
+144% +$77.9K
UEC icon
955
Uranium Energy
UEC
$5.2B
$128K ﹤0.01%
19,075
+735
+4% +$5.63K
RACE icon
956
Ferrari
RACE
$70.8B
$127K ﹤0.01%
300
+200
+200% +$90.2K
APLE icon
957
Apple Hospitality REIT
APLE
$3.91B
$127K ﹤0.01%
8,282
– –
INVH icon
958
Invitation Homes
INVH
$18.1B
$125K ﹤0.01%
3,923
-28
-0.7% -$935
ARM icon
959
Arm
ARM
$300B
$125K ﹤0.01%
+1,015
New +$143K
MNDY icon
960
monday.com
MNDY
$3.97B
$125K ﹤0.01%
+530
New +$147K
DVN icon
961
Devon Energy
DVN
$50.8B
$124K ﹤0.01%
3,788
+20
+0.5% +$753
SMMV icon
962
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$124K ﹤0.01%
2,990
– –
CGSD icon
963
Capital Group Short Duration Income ETF
CGSD
$2.4B
$124K ﹤0.01%
+4,831
New +$124K
FNX icon
964
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$124K ﹤0.01%
1,068
– –
RNP icon
965
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$123K ﹤0.01%
+5,892
New +$133K
MTB icon
966
M&T Bank
MTB
$36.7B
$123K ﹤0.01%
+654
New +$130K
PSA icon
967
Public Storage
PSA
$61B
$123K ﹤0.01%
411
+7
+2% +$2.32K
SRVR icon
968
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$122K ﹤0.01%
4,084
+70
+2% +$2.19K
SMIN icon
969
iShares MSCI India Small-Cap ETF
SMIN
$776M
$122K ﹤0.01%
1,600
-161
-9% -$13.2K
SONY icon
970
Sony
SONY
$131B
$122K ﹤0.01%
5,745
+870
+18% +$16.9K
HBCP icon
971
Home Bancorp
HBCP
$571M
$121K ﹤0.01%
2,611
-63
-2% -$2.98K
TEL icon
972
TE Connectivity
TEL
$62.9B
$120K ﹤0.01%
842
+775
+1,157% +$115K
ALLY icon
973
Ally Financial
ALLY
$13.7B
$120K ﹤0.01%
3,343
-353
-10% -$12.8K
LSTR icon
974
Landstar System
LSTR
$6.16B
$120K ﹤0.01%
700
– –
OTIS icon
975
Otis Worldwide
OTIS
$28B
$120K ﹤0.01%
1,299
+392
+43% +$39.3K
37 38
39
40 41

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ECA
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BDLIB
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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.