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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
PSI icon
976
Invesco Semiconductors ETF
PSI
$2.47B
$120K ﹤0.01%
2,065
+1
+0% +$57
DUSA icon
977
Davis Select US Equity ETF
DUSA
$1.29B
$119K ﹤0.01%
2,825
+24
+0.9% +$1.03K
MNSB icon
978
MainStreet Bancshares
MNSB
$167M
$119K ﹤0.01%
6,562
– –
SCZ icon
979
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$118K ﹤0.01%
1,951
+12
+0.6% +$763
ACI icon
980
Albertsons Companies
ACI
$5.86B
$117K ﹤0.01%
5,980
+270
+5% +$5.12K
BRO icon
981
Brown & Brown
BRO
$23.8B
$117K ﹤0.01%
1,143
– –
RY icon
982
Royal Bank of Canada
RY
$290B
$116K ﹤0.01%
966
+11
+1% +$1.36K
BERY
983
DELISTED
Berry Global Group, Inc.
BERY
$116K ﹤0.01%
1,800
-160
-8% -$10.6K
BN icon
984
Brookfield
BN
$109B
$116K ﹤0.01%
+3,036
New +$114K
AVB icon
985
AvalonBay Communities
AVB
$27B
$116K ﹤0.01%
528
+27
+5% +$6.1K
URNM icon
986
Sprott Uranium Miners ETF
URNM
$1.89B
$115K ﹤0.01%
+2,864
New +$133K
CABO icon
987
Cable One
CABO
$254M
$114K ﹤0.01%
315
+10
+3% +$3.74K
SPMD icon
988
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$113K ﹤0.01%
2,075
– –
PHK
989
PIMCO High Income Fund
PHK
$869M
$113K ﹤0.01%
23,268
-369
-2% -$1.85K
REGN icon
990
Regeneron Pharmaceuticals
REGN
$78.3B
$113K ﹤0.01%
158
+13
+9% +$10.9K
CRC icon
991
California Resources
CRC
$4.66B
$112K ﹤0.01%
2,165
+70
+3% +$3.8K
WPC icon
992
W.P. Carey
WPC
$16.5B
$112K ﹤0.01%
2,055
– –
WTRG icon
993
Essential Utilities
WTRG
$11.2B
$112K ﹤0.01%
3,075
– –
SEPT icon
994
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.4M
$112K ﹤0.01%
+3,650
New +$112K
BBDC icon
995
Barings BDC
BBDC
$897M
$112K ﹤0.01%
11,654
+310
+3% +$3.03K
K
996
DELISTED
Kellanova
K
$111K ﹤0.01%
1,377
+494
+56% +$39.9K
AIQ icon
997
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$111K ﹤0.01%
2,876
+500
+21% +$19.2K
TCPC icon
998
BlackRock TCP Capital
TCPC
$295M
$111K ﹤0.01%
12,732
-636
-5% -$5.5K
GAUG icon
999
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$111K ﹤0.01%
+3,135
New +$110K
INDY icon
1000
iShares S&P India Nifty 50 Index Fund
INDY
$571M
$111K ﹤0.01%
2,175
-250
-10% -$13.3K
38 39
40
41 42

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
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.