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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
FNF icon
1076
Fidelity National Financial
FNF
$13.9B
$89.4K ﹤0.01%
+1,593
New +$95.9K
OGN icon
1077
Organon & Co
OGN
$3.56B
$89.3K ﹤0.01%
5,988
+1,700
+40% +$27.7K
BFEB icon
1078
Innovator US Equity Buffer ETF February
BFEB
$258M
$88.9K ﹤0.01%
2,065
– –
CDW icon
1079
CDW
CDW
$19.7B
$88.9K ﹤0.01%
511
-193
-27% -$37.5K
APRT icon
1080
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$88.7K ﹤0.01%
2,300
– –
NPV icon
1081
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$88.6K ﹤0.01%
7,007
– –
OMC icon
1082
Omnicom Group
OMC
$22.4B
$88.5K ﹤0.01%
1,029
+17
+2% +$1.69K
PB icon
1083
Prosperity Bancshares
PB
$8.98B
$88.2K ﹤0.01%
1,171
-58
-5% -$4.48K
PXF icon
1084
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$88.2K ﹤0.01%
1,842
+306
+20% +$15.2K
RA
1085
Brookfield Real Assets Income Fund
RA
$712M
$87.5K ﹤0.01%
6,566
– –
PI icon
1086
Impinj
PI
$5.12B
$87.3K ﹤0.01%
+601
New +$114K
P
1087
Everpure Inc
P
$27.9B
$87.2K ﹤0.01%
1,419
– –
HL icon
1088
Hecla Mining
HL
$10.3B
$86.8K ﹤0.01%
17,684
– –
JBL icon
1089
Jabil
JBL
$35.6B
$86.8K ﹤0.01%
603
+2
+0.3% +$262
SPSM icon
1090
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$86.5K ﹤0.01%
1,926
– –
TSN icon
1091
Tyson Foods
TSN
$20.7B
$85.4K ﹤0.01%
1,487
+95
+7% +$5.74K
ABNB icon
1092
Airbnb
ABNB
$89B
$85.3K ﹤0.01%
649
-2,885
-82% -$389K
WST icon
1093
West Pharmaceutical
WST
$24.5B
$85.2K ﹤0.01%
260
-4,125
-94% -$1.3M
DG icon
1094
Dollar General
DG
$28.1B
$84.7K ﹤0.01%
1,117
+19
+2% +$1.5K
FOUR icon
1095
Shift4
FOUR
$4.41B
$84.7K ﹤0.01%
816
– –
FLOT icon
1096
iShares Floating Rate Bond ETF
FLOT
$10.3B
$84.6K ﹤0.01%
1,663
-434
-21% -$22.1K
GDEC icon
1097
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$84.3K ﹤0.01%
+2,500
New +$83.9K
NICE icon
1098
Nice
NICE
$6.05B
$83.6K ﹤0.01%
492
– –
NORW icon
1099
Global X MSCI Norway ETF
NORW
$87.7M
$83.4K ﹤0.01%
3,556
– –
SIRI icon
1100
SiriusXM
SIRI
$10.4B
$82.4K ﹤0.01%
+3,616
New +$92.2K
42 43
44
45 46

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ECA
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BDLIB
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QCG
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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.