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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
TEVA icon
1001
Teva Pharmaceuticals
TEVA
$40.1B
$110K ﹤0.01%
4,994
– –
JOBY icon
1002
Joby Aviation
JOBY
$7.84B
$110K ﹤0.01%
+13,478
New +$89.4K
SPMB icon
1003
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$109K ﹤0.01%
5,080
-10,217
-67% -$224K
XTN icon
1004
State Street SPDR S&P Transportation ETF
XTN
$405M
$109K ﹤0.01%
1,258
-98
-7% -$8.61K
ETR icon
1005
Entergy
ETR
$50.8B
$108K ﹤0.01%
1,422
+266
+23% +$19.2K
IGIB icon
1006
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$108K ﹤0.01%
2,089
– –
AIVI icon
1007
WisdomTree International AI Enhanced Value Fund
AIVI
$63.3M
$108K ﹤0.01%
2,731
– –
ICE icon
1008
Intercontinental Exchange
ICE
$83.8B
$107K ﹤0.01%
721
+261
+57% +$41.3K
QLD icon
1009
ProShares Ultra QQQ
QLD
$14.1B
$107K ﹤0.01%
1,978
+4
+0.2% +$214
BCS icon
1010
Barclays
BCS
$94.5B
$107K ﹤0.01%
8,052
+51
+0.6% +$661
DASH icon
1011
DoorDash
DASH
$88.2B
$107K ﹤0.01%
637
+256
+67% +$42.1K
LKQ icon
1012
LKQ Corp
LKQ
$6.2B
$106K ﹤0.01%
2,890
+1,389
+93% +$53.1K
CACI icon
1013
CACI
CACI
$11.6B
$106K ﹤0.01%
262
– –
DKNG icon
1014
DraftKings
DKNG
$11.7B
$106K ﹤0.01%
+2,841
New +$113K
ANSS
1015
DELISTED
Ansys
ANSS
$105K ﹤0.01%
312
-19
-6% -$6.37K
PTY icon
1016
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$105K ﹤0.01%
7,311
+1
+0% +$15
UYG icon
1017
ProShares Ultra Financials
UYG
$855M
$105K ﹤0.01%
1,227
-58
-5% -$5K
TMHC
1018
DELISTED
Taylor Morrison
TMHC
$104K ﹤0.01%
+1,700
New +$116K
AIVC
1019
Amplify Bloomberg AI Equal Weight ETF
AIVC
$122M
$104K ﹤0.01%
+2,140
New +$106K
MQY icon
1020
BlackRock MuniYield Quality Fund
MQY
$809M
$104K ﹤0.01%
9,000
– –
GGG icon
1021
Graco
GGG
$13.3B
$104K ﹤0.01%
1,228
-17,394
-93% -$1.51M
AME icon
1022
Ametek
AME
$58.2B
$103K ﹤0.01%
573
+1
+0.2% +$182
FLG
1023
Flagstar Bank National Association
FLG
$5.95B
$103K ﹤0.01%
+11,057
New +$121K
UTF icon
1024
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$103K ﹤0.01%
4,289
-373
-8% -$9.37K
NVT icon
1025
nVent Electric
NVT
$26.3B
$103K ﹤0.01%
1,507
-27
-2% -$1.99K
39 40
41
42 43

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BDLIB
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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.