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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
OKLO
1151
Oklo
OKLO
$7.54B
$72.5K ﹤0.01%
+3,415
New +$66.2K
GGN
1152
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$71.7K ﹤0.01%
+19,010
New +$79.6K
PJP icon
1153
Invesco Pharmaceuticals ETF
PJP
$471M
$71.5K ﹤0.01%
865
– –
PKOH icon
1154
Park-Ohio Holdings
PKOH
$581M
$71.3K ﹤0.01%
2,714
– –
PBF icon
1155
PBF Energy
PBF
$8.05B
$70.6K ﹤0.01%
2,660
+585
+28% +$17.8K
UMH
1156
UMH Properties
UMH
$1.3B
$70.6K ﹤0.01%
3,740
– –
UCON icon
1157
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$70.6K ﹤0.01%
2,864
+2,811
+5,304% +$69.7K
LII icon
1158
Lennox International
LII
$15B
$70.4K ﹤0.01%
116
+9
+8% +$5.63K
THC icon
1159
Tenet Healthcare
THC
$20.1B
$70.4K ﹤0.01%
558
+91
+19% +$13.5K
HAP icon
1160
VanEck Natural Resources ETF
HAP
$304M
$70K ﹤0.01%
1,536
– –
ROL icon
1161
Rollins
ROL
$18.2B
$69.6K ﹤0.01%
1,501
-28
-2% -$1.37K
EXG icon
1162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$69.1K ﹤0.01%
8,458
+147
+2% +$1.24K
STLA icon
1163
Stellantis
STLA
$22.1B
$69K ﹤0.01%
5,291
+1,211
+30% +$16.1K
LAZ icon
1164
Lazard
LAZ
$4.21B
$68.8K ﹤0.01%
+1,337
New +$71.6K
NEAR icon
1165
iShares Short Maturity Bond ETF
NEAR
$4.85B
$68.7K ﹤0.01%
1,360
+2
+0.1% +$101
TD icon
1166
Toronto Dominion Bank
TD
$197B
$68.6K ﹤0.01%
1,289
– –
CLH icon
1167
Clean Harbors
CLH
$16.4B
$68.6K ﹤0.01%
298
+238
+397% +$59.1K
OCSL icon
1168
Oaktree Specialty Lending
OCSL
$1.05B
$68.1K ﹤0.01%
+4,455
New +$71.4K
LABU icon
1169
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
$67.7K ﹤0.01%
+752
New +$88.5K
NYF icon
1170
iShares New York Muni Bond ETF
NYF
$1.39B
$67.6K ﹤0.01%
+1,271
New +$68.3K
BGB
1171
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$67.3K ﹤0.01%
+5,500
New +$68.2K
HASI icon
1172
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$67.1K ﹤0.01%
2,500
– –
SPTM icon
1173
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$66.2K ﹤0.01%
926
-67
-7% -$4.82K
PPL
1174
PPL Corp
PPL
$26.5B
$66.2K ﹤0.01%
2,038
+204
+11% +$6.72K
EVRG icon
1175
Evergy
EVRG
$19.2B
$66K ﹤0.01%
1,073
+101
+10% +$6.25K
45 46
47
48 49

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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
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5NCM
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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.