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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
CNA icon
1176
CNA Financial
CNA
$14.5B
$66K ﹤0.01%
1,365
– –
HII icon
1177
Huntington Ingalls Industries
HII
$12.8B
$66K ﹤0.01%
349
-113
-24% -$24.4K
SIGI icon
1178
Selective Insurance
SIGI
$5.69B
$65.8K ﹤0.01%
704
-9
-1% -$862
PFFA icon
1179
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$65.5K ﹤0.01%
2,993
– –
INDA icon
1180
iShares MSCI India ETF
INDA
$6.65B
$65.2K ﹤0.01%
1,239
-250
-17% -$13.8K
SIVR icon
1181
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$65.1K ﹤0.01%
2,363
+40
+2% +$1.2K
EC icon
1182
Ecopetrol
EC
$34.1B
$64.9K ﹤0.01%
8,200
– –
JNPR
1183
DELISTED
Juniper Networks
JNPR
$64.9K ﹤0.01%
1,732
+74
+4% +$2.8K
RODM icon
1184
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$64.8K ﹤0.01%
2,280
– –
DDOG icon
1185
Datadog
DDOG
$103B
$64.7K ﹤0.01%
453
+80
+21% +$11K
X
1186
DELISTED
US Steel
X
$64.7K ﹤0.01%
+1,903
New +$70.2K
FSV icon
1187
FirstService
FSV
$6.31B
$64.6K ﹤0.01%
357
– –
GMF icon
1188
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$64.5K ﹤0.01%
558
– –
ROK icon
1189
Rockwell Automation
ROK
$53.5B
$64.4K ﹤0.01%
225
-30
-12% -$8.44K
YUMC icon
1190
Yum China
YUMC
$16.6B
$64.3K ﹤0.01%
1,336
+2
+0.1% +$95
APRZ icon
1191
TrueShares Structured Outcome April ETF
APRZ
$33.5M
$64.2K ﹤0.01%
1,875
– –
PNR icon
1192
Pentair
PNR
$10.7B
$63.9K ﹤0.01%
+635
New +$65.1K
UNFI icon
1193
United Natural Foods
UNFI
$2.87B
$63.8K ﹤0.01%
2,337
-1,913
-45% -$44.1K
VIS icon
1194
Vanguard Industrials ETF
VIS
$8.43B
$63.7K ﹤0.01%
250
+89
+55% +$23.7K
NNN icon
1195
NNN REIT
NNN
$9.03B
$63.1K ﹤0.01%
1,545
– –
CELH icon
1196
Celsius Holdings
CELH
$7.55B
$63K ﹤0.01%
2,390
-941
-28% -$27.9K
ILMN icon
1197
Illumina
ILMN
$29.9B
$62.8K ﹤0.01%
470
+97
+26% +$13.8K
EIX icon
1198
Edison International
EIX
$27.2B
$62.3K ﹤0.01%
780
+97
+14% +$8.11K
BAX icon
1199
Baxter International
BAX
$14.7B
$62.2K ﹤0.01%
2,134
-561
-21% -$18.9K
SRE icon
1200
Sempra
SRE
$57.3B
$62.2K ﹤0.01%
709
+215
+44% +$18.8K
46 47
48
49 50

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ECA
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BDLIB
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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.