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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
FTV icon
1101
Fortive
FTV
$18.3B
$82.4K ﹤0.01%
1,458
-25,739
-95% -$1.48M
DSTL icon
1102
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$82.4K ﹤0.01%
1,500
– –
ACM icon
1103
Aecom
ACM
$9.74B
$82K ﹤0.01%
768
– –
CCK icon
1104
Crown Holdings
CCK
$13.2B
$82K ﹤0.01%
992
+138
+16% +$12.6K
JETS icon
1105
US Global Jets ETF
JETS
$822M
$82K ﹤0.01%
3,235
-251
-7% -$5.94K
PHG icon
1106
Philips
PHG
$25.9B
$81.9K ﹤0.01%
3,497
-290
-8% -$7.49K
VTRS icon
1107
Viatris
VTRS
$20.6B
$81.8K ﹤0.01%
6,574
-148
-2% -$1.82K
UDN icon
1108
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$81.8K ﹤0.01%
4,897
– –
PBR icon
1109
Petrobras
PBR
$121B
$81.5K ﹤0.01%
6,334
-662
-9% -$9.25K
LASE icon
1110
Laser Photonics
LASE
$53.7M
$81.4K ﹤0.01%
+14,086
New +$87.2K
ABEV icon
1111
Ambev
ABEV
$47B
$81K ﹤0.01%
43,797
+2,300
+6% +$5.09K
VPL icon
1112
Vanguard FTSE Pacific ETF
VPL
$8.36B
$81K ﹤0.01%
1,140
– –
SBCF icon
1113
Seacoast Banking Corp of Florida
SBCF
$3.43B
$80.5K ﹤0.01%
2,923
– –
SVXY icon
1114
ProShares Short VIX Short-Term Futures ETF
SVXY
$202M
$80.1K ﹤0.01%
1,601
-800
-33% -$40.1K
RH icon
1115
RH
RH
$3.56B
$79.9K ﹤0.01%
+203
New +$72.2K
CSGP icon
1116
CoStar Group
CSGP
$12.1B
$79.8K ﹤0.01%
1,114
+36
+3% +$2.72K
DAR icon
1117
Darling Ingredients
DAR
$9.56B
$79.6K ﹤0.01%
2,363
+169
+8% +$6.39K
VDE icon
1118
Vanguard Energy ETF
VDE
$9.91B
$79.2K ﹤0.01%
653
-229
-26% -$29.2K
BRBR icon
1119
BellRing Brands
BRBR
$1.48B
$79.1K ﹤0.01%
1,050
– –
QQQE icon
1120
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$79.1K ﹤0.01%
881
– –
CCI icon
1121
Crown Castle
CCI
$33.9B
$79K ﹤0.01%
870
-546
-39% -$57.1K
CALF icon
1122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$78.8K ﹤0.01%
1,791
+1,676
+1,457% +$77.6K
TRMB icon
1123
Trimble
TRMB
$13.9B
$78.8K ﹤0.01%
1,115
– –
JKHY icon
1124
Jack Henry & Associates
JKHY
$11.1B
$78.7K ﹤0.01%
+449
New +$80.2K
FWRD icon
1125
Forward Air
FWRD
$484M
$78.5K ﹤0.01%
2,435
-2,800
-53% -$97.7K
43 44
45
46 47

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ECA
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BDLIB
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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.