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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
CPRT icon
101
Copart
CPRT
$27.4B
$6.76M 0.21%
117,859
-470
-0.4% -$26.8K
APUE icon
102
ActivePassive US Equity ETF
APUE
$2.4B
$6.73M 0.21%
+188,215
New +$6.81M
SCHW
103
Charles Schwab
SCHW
$181B
$6.63M 0.21%
89,650
+1,355
+2% +$101K
ONEQ icon
104
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$6.56M 0.2%
+86,223
New +$6.45M
IUSB icon
105
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.56M 0.2%
145,041
-7,975
-5% -$366K
KNSL icon
106
Kinsale Capital Group
KNSL
$8.11B
$6.53M 0.2%
14,040
+270
+2% +$128K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.43M 0.2%
146,011
+3,304
+2% +$154K
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.32M 0.2%
+129,914
New +$6.35M
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.2B
$6.1M 0.19%
27,590
+283
+1% +$64.5K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$112B
$6.04M 0.19%
30,837
+2,614
+9% +$522K
CVX icon
111
Chevron
CVX
$383B
$6.04M 0.19%
41,692
+11,448
+38% +$1.75M
EFV icon
112
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6.02M 0.19%
114,791
+4,787
+4% +$262K
VIOV icon
113
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.98M 0.19%
64,081
-4,141
-6% -$395K
MSI icon
114
Motorola Solutions
MSI
$71.5B
$5.97M 0.19%
12,911
+12,164
+1,628% +$5.77M
DIA icon
115
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$5.93M 0.18%
13,936
+6,485
+87% +$2.81M
FND icon
116
Floor & Decor
FND
$5.98B
$5.79M 0.18%
58,044
-705
-1% -$75.7K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.71M 0.18%
150,808
+2,896
+2% +$115K
LMT icon
118
Lockheed Martin
LMT
$132B
$5.56M 0.17%
11,450
+604
+6% +$329K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.56M 0.17%
60,032
-575
-0.9% -$55.3K
LSAT icon
120
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$65.7M
$5.54M 0.17%
137,736
-6,001
-4% -$251K
BLDR icon
121
Builders FirstSource
BLDR
$7.1B
$5.47M 0.17%
38,290
-2,305
-6% -$408K
SPYG icon
122
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$5.44M 0.17%
61,923
+3,875
+7% +$335K
BX icon
123
Blackstone
BX
$102B
$5.33M 0.17%
30,914
-87
-0.3% -$15.2K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$5.18M 0.16%
63,152
-997
-2% -$82K
RDVY icon
125
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$5.18M 0.16%
87,530
+3,387
+4% +$207K
3 4
5
6 7

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

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.