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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
ICLN icon
1126
iShares Global Clean Energy ETF
ICLN
$2.41B
$78.5K ﹤0.01%
6,895
-511
-7% -$6.46K
LADR
1127
Ladder Capital
LADR
$1.23B
$78.3K ﹤0.01%
7,000
– –
FDVV icon
1128
Fidelity High Dividend ETF
FDVV
$10.4B
$78K ﹤0.01%
1,562
-98
-6% -$5.02K
CCEP icon
1129
Coca-Cola Europacific Partners
CCEP
$47.8B
$77.9K ﹤0.01%
1,014
-27
-3% -$2.09K
AWR icon
1130
American States Water
AWR
$3.32B
$77.7K ﹤0.01%
1,000
– –
NVDL icon
1131
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$77.7K ﹤0.01%
+3,510
New +$84.8K
CRSP icon
1132
CRISPR Therapeutics
CRSP
$5.23B
$77.5K ﹤0.01%
1,970
+1,482
+304% +$70K
BGC icon
1133
BGC Group
BGC
$5.25B
$77.2K ﹤0.01%
+8,525
New +$82.1K
GSK icon
1134
GSK
GSK
$103B
$76.6K ﹤0.01%
+2,264
New +$81.5K
FPX icon
1135
First Trust US Equity Opportunities ETF
FPX
$1.54B
$76.2K ﹤0.01%
638
– –
EVV
1136
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$76K ﹤0.01%
+7,778
New +$79.5K
BSL
1137
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$75.8K ﹤0.01%
5,287
+83
+2% +$1.19K
RITM icon
1138
Rithm Capital
RITM
$5.62B
$75.8K ﹤0.01%
7,000
-842
-11% -$9.12K
SCI icon
1139
Service Corp International
SCI
$11.7B
$75.8K ﹤0.01%
949
– –
AQN icon
1140
Algonquin Power & Utilities
AQN
$4.42B
$75.7K ﹤0.01%
17,000
+10,190
+150% +$49.2K
IEX icon
1141
IDEX
IEX
$17.2B
$75.6K ﹤0.01%
361
-6,908
-95% -$1.51M
TDIV icon
1142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$75.5K ﹤0.01%
963
+6
+0.6% +$481
BBUC
1143
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
$75.3K ﹤0.01%
3,105
– –
HSIC icon
1144
Henry Schein
HSIC
$10.2B
$75.2K ﹤0.01%
1,086
+64
+6% +$4.6K
PMM
1145
Franklin Managed Municipal Income Trust
PMM
$266M
$74.4K ﹤0.01%
12,464
-5,000
-29% -$31.4K
QDEL icon
1146
QuidelOrtho
QDEL
$1.21B
$74K ﹤0.01%
+1,661
New +$68K
IYK icon
1147
iShares US Consumer Staples ETF
IYK
$1.41B
$74K ﹤0.01%
1,128
– –
PK icon
1148
Park Hotels & Resorts
PK
$3.02B
$73K ﹤0.01%
5,185
– –
CFR icon
1149
Cullen/Frost Bankers
CFR
$10.5B
$72.9K ﹤0.01%
543
– –
TM icon
1150
Toyota
TM
$224B
$72.6K ﹤0.01%
373
-231
-38% -$40.6K
44 45
46
47 48

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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.