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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
PCAR icon
1051
PACCAR
PCAR
$71.6B
$94.5K ﹤0.01%
908
-13,885
-94% -$1.52M
AGD
1052
abrdn Global Dynamic Dividend Fund
AGD
$317M
$94.4K ﹤0.01%
9,632
-1,255
-12% -$12.8K
WMS icon
1053
Advanced Drainage Systems
WMS
$11.5B
$94.4K ﹤0.01%
+816
New +$113K
NSEP
1054
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.1M
$94.4K ﹤0.01%
+3,674
New +$93.4K
SNY icon
1055
Sanofi
SNY
$102B
$94.2K ﹤0.01%
1,953
-42
-2% -$2.13K
ELAN icon
1056
Elanco Animal Health
ELAN
$12.8B
$94.2K ﹤0.01%
7,776
+4,026
+107% +$52.7K
NIO icon
1057
NIO
NIO
$11.9B
$93.7K ﹤0.01%
21,499
+16,701
+348% +$85K
MGM icon
1058
MGM Resorts International
MGM
$11.7B
$93.5K ﹤0.01%
2,698
+815
+43% +$30.8K
NET icon
1059
Cloudflare
NET
$107B
$93.3K ﹤0.01%
867
+31
+4% +$3.03K
EPR icon
1060
EPR Properties
EPR
$4.69B
$92.8K ﹤0.01%
2,097
+138
+7% +$6.32K
FHN icon
1061
First Horizon
FHN
$12.4B
$92.6K ﹤0.01%
4,598
-70
-1% -$1.32K
SWK icon
1062
Stanley Black & Decker
SWK
$15.5B
$92.3K ﹤0.01%
1,150
-98
-8% -$9.09K
LNTH icon
1063
Lantheus
LNTH
$6.58B
$91.7K ﹤0.01%
1,025
-5,553
-84% -$541K
HBAN icon
1064
Huntington Bancshares
HBAN
$35.5B
$91.5K ﹤0.01%
5,626
+378
+7% +$6.21K
REGL icon
1065
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$91.3K ﹤0.01%
1,132
+14
+1% +$1.17K
KSEP
1066
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$91.2K ﹤0.01%
+3,549
New +$92.1K
J icon
1067
Jacobs Solutions
J
$16.8B
$91K ﹤0.01%
+688
New +$94.7K
VYX icon
1068
NCR Voyix
VYX
$1.22B
$90.9K ﹤0.01%
6,570
-10
-0.2% -$139
DXCM icon
1069
DexCom
DXCM
$32.8B
$90.7K ﹤0.01%
1,166
-19,933
-94% -$1.48M
RIVN icon
1070
Rivian
RIVN
$22.8B
$90.5K ﹤0.01%
6,808
-988
-13% -$11.4K
HYT icon
1071
BlackRock Corporate High Yield Fund
HYT
$1.37B
$90.4K ﹤0.01%
9,219
+215
+2% +$2.13K
BBY icon
1072
Best Buy
BBY
$18.2B
$90.3K ﹤0.01%
1,052
-16,278
-94% -$1.49M
QBTS icon
1073
D-Wave Quantum Inc. Common Stock
QBTS
$8.09B
$90.2K ﹤0.01%
+10,739
New +$32.1K
SPEM icon
1074
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$89.8K ﹤0.01%
2,341
– –
AVUS icon
1075
Avantis US Equity ETF
AVUS
$14.4B
$89.7K ﹤0.01%
925
– –
41 42
43
44 45

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SM
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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.