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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9.38M 0.29%
218,954
+11,312
+5% +$514K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$9.37M 0.29%
+156,848
New +$9.39M
TIP icon
78
iShares TIPS Bond ETF
TIP
$14.5B
$9.16M 0.28%
85,993
-1,890
-2% -$205K
SMH icon
79
VanEck Semiconductor ETF
SMH
$65B
$9.15M 0.28%
37,777
+2,749
+8% +$682K
SHOP icon
80
Shopify
SHOP
$159B
$9.06M 0.28%
85,212
+55,976
+191% +$5.44M
IYW icon
81
iShares US Technology ETF
IYW
$23.5B
$8.82M 0.27%
55,310
+103
+0.2% +$16.3K
ACN icon
82
Accenture
ACN
$99.9B
$8.54M 0.27%
24,264
+15,746
+185% +$5.67M
FISV
83
Fiserv Inc
FISV
$28.8B
$8.53M 0.27%
41,548
-7,968
-16% -$1.63M
DFAS icon
84
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.48M 0.26%
130,317
+1,353
+1% +$90.5K
MRVL icon
85
Marvell Technology
MRVL
$165B
$8.07M 0.25%
73,063
+57,798
+379% +$5.37M
LIN icon
86
Linde
LIN
$235B
$7.88M 0.24%
+18,816
New +$8.57M
VUG icon
87
Vanguard Morningstar Growth ETF
VUG
$218B
$7.79M 0.24%
113,892
+5,388
+5% +$362K
FICO icon
88
Fair Isaac
FICO
$26.4B
$7.77M 0.24%
3,904
-1,776
-31% -$3.79M
KLAC icon
89
KLA
KLAC
$236B
$7.74M 0.24%
122,850
+2,200
+2% +$149K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$103B
$7.68M 0.24%
281,106
-11,118
-4% -$316K
CMG icon
91
Chipotle Mexican Grill
CMG
$49.4B
$7.5M 0.23%
124,396
+51,507
+71% +$3.1M
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$122B
$7.45M 0.23%
18,504
-219
-1% -$102K
PLTR icon
93
Palantir
PLTR
$293B
$7.36M 0.23%
97,372
+4,846
+5% +$282K
CDNS icon
94
Cadence Design Systems
CDNS
$91.7B
$7.34M 0.23%
24,431
-3,503
-13% -$1.02M
TDG icon
95
TransDigm Group
TDG
$69.9B
$7.07M 0.22%
5,575
+43
+0.8% +$56.7K
ORLY icon
96
O'Reilly Automotive
ORLY
$72.4B
$7.03M 0.22%
88,905
-1,020
-1% -$82.2K
QCOM icon
97
Qualcomm
QCOM
$160B
$6.95M 0.22%
45,214
+31,504
+230% +$5.16M
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.88M 0.21%
119,674
+6,308
+6% +$375K
APH icon
99
Amphenol
APH
$197B
$6.84M 0.21%
98,432
+25,007
+34% +$1.75M
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$6.79M 0.21%
23,429
+1,566
+7% +$457K
2 3
4
5 6

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FCH
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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.