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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
LBTYA icon
1226
Liberty Global Class A
LBTYA
$3.59B
$58.7K ﹤0.01%
+4,599
New +$76.7K
EQWL icon
1227
Invesco S&P 100 Equal Weight ETF
EQWL
$2.76B
$58.5K ﹤0.01%
572
– –
XT icon
1228
iShares Future Exponential Technologies ETF
XT
$3.94B
$58.4K ﹤0.01%
979
-421
-30% -$25.6K
ARE icon
1229
Alexandria Real Estate Equities
ARE
$8.61B
$58K ﹤0.01%
595
+250
+72% +$27.4K
JFR icon
1230
Nuveen Floating Rate Income Fund
JFR
$1.24B
$58K ﹤0.01%
6,500
– –
EIS icon
1231
iShares MSCI Israel ETF
EIS
$886M
$57.9K ﹤0.01%
+752
New +$53.7K
LECO icon
1232
Lincoln Electric
LECO
$15.2B
$57.6K ﹤0.01%
307
-3
-1% -$604
BBAR icon
1233
BBVA Argentina
BBAR
$3.67B
$57.2K ﹤0.01%
3,000
-9
-0.3% -$137
CGGO icon
1234
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$57K ﹤0.01%
1,952
– –
NXE icon
1235
NexGen Energy
NXE
$6.55B
$56.9K ﹤0.01%
8,619
-1,106
-11% -$8.34K
SPXC icon
1236
SPX Corp
SPXC
$10.9B
$56.8K ﹤0.01%
+390
New +$62.9K
CRH icon
1237
CRH
CRH
$66.5B
$56.6K ﹤0.01%
+612
New +$58.9K
BJ icon
1238
BJs Wholesale Club
BJ
$12.3B
$56.4K ﹤0.01%
631
-118
-16% -$10.7K
AVY icon
1239
Avery Dennison
AVY
$13.2B
$56.3K ﹤0.01%
301
+130
+76% +$26.5K
PNFP icon
1240
Pinnacle Financial Partners Inc
PNFP
$16.2B
$56.3K ﹤0.01%
492
-220
-31% -$24.8K
BHVN icon
1241
Biohaven
BHVN
$2.06B
$56K ﹤0.01%
+1,500
New +$70K
KLG
1242
DELISTED
WK Kellogg Co
KLG
$55.9K ﹤0.01%
+3,105
New +$56.8K
SGU icon
1243
Star Group
SGU
$414M
$55.8K ﹤0.01%
4,837
– –
KEYS icon
1244
Keysight
KEYS
$58.1B
$55.6K ﹤0.01%
346
-55
-14% -$8.87K
VICR icon
1245
Vicor
VICR
$10.4B
$55.4K ﹤0.01%
1,147
– –
AIOT
1246
PowerFleet Inc
AIOT
$564M
$55.3K ﹤0.01%
8,300
+3,190
+62% +$19.1K
TSME icon
1247
Thrivent Small-Mid Cap ESG ETF
TSME
$1.02B
$55K ﹤0.01%
+1,500
New +$56.9K
RPRX icon
1248
Royalty Pharma
RPRX
$25.7B
$54.8K ﹤0.01%
2,149
+1,699
+378% +$45.1K
OLN icon
1249
Olin
OLN
$2.13B
$54.6K ﹤0.01%
1,616
+1,150
+247% +$48K
TW icon
1250
Tradeweb Markets
TW
$21.8B
$54.6K ﹤0.01%
417
+117
+39% +$15.4K
48 49
50
51 52

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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.