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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
HST icon
1251
Host Hotels & Resorts
HST
$17.3B
$54.5K ﹤0.01%
3,109
+240
+8% +$4.31K
MFC icon
1252
Manulife Financial
MFC
$73.8B
$54.4K ﹤0.01%
1,771
+22
+1% +$682
NE icon
1253
Noble Corp
NE
$6.42B
$54.3K ﹤0.01%
+1,729
New +$57.2K
GJAN icon
1254
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$54.1K ﹤0.01%
+1,400
New +$53.6K
TKO icon
1255
TKO Group
TKO
$13.7B
$53.9K ﹤0.01%
+379
New +$49.5K
XME icon
1256
State Street SPDR S&P Metals & Mining ETF
XME
$4.26B
$53.8K ﹤0.01%
948
+248
+35% +$16K
TAN icon
1257
Invesco Solar ETF
TAN
$1.44B
$53.6K ﹤0.01%
1,619
-1,116
-41% -$41.2K
GRID
1258
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$53.4K ﹤0.01%
448
+40
+10% +$4.98K
HPE icon
1259
Hewlett Packard
HPE
$71.8B
$53.2K ﹤0.01%
2,490
+219
+10% +$4.62K
POOL icon
1260
Pool Corp
POOL
$7.45B
$52.8K ﹤0.01%
155
-29
-16% -$10.6K
TNYA icon
1261
Tenaya Therapeutics
TNYA
$172M
$52.8K ﹤0.01%
+36,900
New +$82.7K
QQQI icon
1262
NEOS Nasdaq 100 High Income ETF
QQQI
$14B
$52.5K ﹤0.01%
+1,003
New +$52.5K
ZBRA icon
1263
Zebra Technologies
ZBRA
$17.8B
$52.5K ﹤0.01%
136
+42
+45% +$16.3K
ARCO icon
1264
Arcos Dorados Holdings
ARCO
$1.79B
$52.5K ﹤0.01%
7,210
+1,540
+27% +$13.2K
VRSN icon
1265
VeriSign
VRSN
$26.6B
$52.4K ﹤0.01%
253
+104
+70% +$19.6K
BHF icon
1266
Brighthouse Financial
BHF
$3.58B
$52.1K ﹤0.01%
1,085
-76
-7% -$3.71K
CHTR icon
1267
Charter Communications
CHTR
$18.1B
$52K ﹤0.01%
152
+2
+1% +$723
AOM icon
1268
iShares Core Moderate Allocation ETF
AOM
$1.77B
$51.8K ﹤0.01%
1,192
– –
HYDB icon
1269
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$51.8K ﹤0.01%
1,101
+571
+108% +$27.1K
FEM icon
1270
First Trust Emerging Markets AlphaDEX Fund
FEM
$769M
$51.4K ﹤0.01%
2,334
+15
+0.6% +$342
FAD icon
1271
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$51.4K ﹤0.01%
372
-29
-7% -$4.09K
DWM icon
1272
WisdomTree International Equity Fund
DWM
$692M
$51.4K ﹤0.01%
975
– –
DAN icon
1273
Dana Inc
DAN
$3.03B
$51.3K ﹤0.01%
4,437
+43
+1% +$447
SEB icon
1274
Seaboard Corp
SEB
$4.17B
$51K ﹤0.01%
21
+4
+24% +$11K
AN icon
1275
AutoNation
AN
$7.11B
$51K ﹤0.01%
300
– –
49 50
51
52 53

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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.