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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
TFI icon
1201
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$62.2K ﹤0.01%
1,363
– –
HEI.A icon
1202
HEICO Corp Class A
HEI.A
$36.6B
$62K ﹤0.01%
333
– –
ALB icon
1203
Albemarle
ALB
$14.2B
$61.9K ﹤0.01%
719
-19
-3% -$1.89K
PKB icon
1204
Invesco Building & Construction ETF
PKB
$448M
$61.7K ﹤0.01%
815
+654
+406% +$53.3K
LNT icon
1205
Alliant Energy
LNT
$18.5B
$61.4K ﹤0.01%
1,039
+5
+0.5% +$302
IHF icon
1206
iShares US Healthcare Providers ETF
IHF
$1.26B
$61.4K ﹤0.01%
1,280
+1
+0.1% +$53
JXN icon
1207
Jackson Financial
JXN
$8.8B
$61K ﹤0.01%
700
-100
-13% -$9.77K
HNW
1208
DELISTED
Pioneer Diversified High Income Fund
HNW
$60.9K ﹤0.01%
5,161
+256
+5% +$3.14K
CLX icon
1209
Clorox
CLX
$11.9B
$60.8K ﹤0.01%
374
-296
-44% -$48.4K
VNO icon
1210
Vornado Realty Trust
VNO
$7.51B
$60.7K ﹤0.01%
1,445
-35
-2% -$1.48K
JBGS
1211
JBG SMITH
JBGS
$829M
$60.6K ﹤0.01%
3,946
-780
-17% -$13.1K
WELL icon
1212
Welltower
WELL
$168B
$60.6K ﹤0.01%
481
+16
+3% +$2.1K
VNT icon
1213
Vontier
VNT
$4.62B
$60.4K ﹤0.01%
1,656
– –
PDO
1214
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$60.2K ﹤0.01%
+4,433
New +$60.6K
EEMV icon
1215
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$59.8K ﹤0.01%
1,032
+106
+11% +$6.4K
ONB icon
1216
Old National Bancorp
ONB
$10.3B
$59.8K ﹤0.01%
2,753
-1,150
-29% -$23.9K
LBRT icon
1217
Liberty Energy
LBRT
$3.23B
$59.7K ﹤0.01%
+3,002
New +$55.5K
SMAX
1218
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.9M
$59.7K ﹤0.01%
+2,368
New +$59.6K
NGG icon
1219
National Grid
NGG
$80.9B
$59.5K ﹤0.01%
1,046
+4
+0.4% +$241
PAG icon
1220
Penske Automotive Group
PAG
$14.3B
$59.3K ﹤0.01%
389
+2
+0.5% +$317
ALE
1221
DELISTED
Allete
ALE
$59.2K ﹤0.01%
914
+10
+1% +$645
LDP icon
1222
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$59K ﹤0.01%
2,919
– –
CPB icon
1223
Campbell Soup
CPB
$6.79B
$58.9K ﹤0.01%
1,406
+321
+30% +$14.5K
HEGD icon
1224
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$58.8K ﹤0.01%
2,627
+7
+0.3% +$158
EQAL icon
1225
Invesco Russell 1000 Equal Weight ETF
EQAL
$835M
$58.7K ﹤0.01%
1,216
– –
47 48
49
50 51

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HP
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PCM
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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.