We are live on ! Find out more
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
CW icon
1026
Curtiss-Wright
CW
$28B
$102K ﹤0.01%
+288
New +$104K
DGRW icon
1027
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$102K ﹤0.01%
1,263
– –
PKG icon
1028
Packaging Corp of America
PKG
$22.8B
$102K ﹤0.01%
453
+21
+5% +$4.86K
TAP icon
1029
Molson Coors Class B
TAP
$7.93B
$102K ﹤0.01%
1,772
-750
-30% -$43.7K
FFIV icon
1030
F5
FFIV
$23.4B
$101K ﹤0.01%
403
-349
-46% -$83.4K
PSQ icon
1031
ProShares Short QQQ
PSQ
$720M
$101K ﹤0.01%
+2,700
New +$103K
ZVIA icon
1032
Zevia
ZVIA
$124M
$101K ﹤0.01%
+24,051
New +$49K
EFC
1033
Ellington Financial
EFC
$1.67B
$101K ﹤0.01%
8,300
– –
WAT icon
1034
Waters Corp
WAT
$38.9B
$100K ﹤0.01%
270
-222
-45% -$81.2K
SKX
1035
DELISTED
Skechers
SKX
$99.9K ﹤0.01%
1,486
+155
+12% +$10.1K
KT icon
1036
KT
KT
$8.79B
$99.2K ﹤0.01%
6,391
+17
+0.3% +$270
BILS icon
1037
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$99.2K ﹤0.01%
1,000
– –
VAC icon
1038
Marriott Vacations Worldwide
VAC
$3.39B
$99K ﹤0.01%
1,102
+2
+0.2% +$173
ARDC
1039
Are Dynamic Credit Allocation Fund
ARDC
$301M
$98.2K ﹤0.01%
6,500
– –
VNLA icon
1040
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$98K ﹤0.01%
2,004
– –
AOR icon
1041
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$96.9K ﹤0.01%
1,691
– –
PDM
1042
Piedmont Realty Trust
PDM
$1.21B
$96.7K ﹤0.01%
10,565
-1,191
-10% -$11.6K
PSIX
1043
Power Solutions International
PSIX
$804M
$96.5K ﹤0.01%
+3,243
New +$94.5K
OI icon
1044
O-I Glass
OI
$1.16B
$96.4K ﹤0.01%
8,895
+265
+3% +$3.22K
IDU icon
1045
iShares US Utilities ETF
IDU
$1.41B
$96.2K ﹤0.01%
1,000
– –
ETHE
1046
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$96.2K ﹤0.01%
+3,432
New +$88.7K
ADM icon
1047
Archer Daniels Midland
ADM
$38.5B
$96.1K ﹤0.01%
1,901
-442
-19% -$23.9K
RBLX icon
1048
Roblox
RBLX
$26.4B
$95.5K ﹤0.01%
1,650
-10
-0.6% -$503
BIP icon
1049
Brookfield Infrastructure Partners
BIP
$18.4B
$95.2K ﹤0.01%
2,996
-125
-4% -$4.26K
KVUE icon
1050
Kenvue
KVUE
$37.5B
$95.2K ﹤0.01%
+4,457
New +$101K
40 41
42
43 44

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.