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SWM

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
FMF icon
1276
First Trust Managed Futures Strategy Fund
FMF
$248M
$50.8K ﹤0.01%
+1,068
New +$51K
BBEU icon
1277
JPMorgan BetaBuilders Europe ETF
BBEU
$9.47B
$50.8K ﹤0.01%
916
– –
JWN
1278
DELISTED
Nordstrom
JWN
$50.7K ﹤0.01%
2,100
+1,000
+91% +$23.1K
CVE icon
1279
Cenovus Energy
CVE
$51.1B
$50.5K ﹤0.01%
3,335
-200
-6% -$3.22K
DEM icon
1280
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$50.4K ﹤0.01%
1,245
– –
DSL
1281
DoubleLine Income Solutions Fund
DSL
$1.22B
$50.3K ﹤0.01%
4,000
– –
TUR icon
1282
iShares MSCI Turkey ETF
TUR
$213M
$50.2K ﹤0.01%
+1,400
New +$49.1K
IJT icon
1283
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$50K ﹤0.01%
370
-14
-4% -$1.98K
URE icon
1284
ProShares Ultra Real Estate
URE
$60.4M
$50K ﹤0.01%
800
– –
FSTA icon
1285
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$50K ﹤0.01%
1,011
-38
-4% -$1.93K
CAE icon
1286
CAE Inc. Common Shares
CAE
$8.62B
$49.9K ﹤0.01%
1,966
– –
GFF icon
1287
Griffon
GFF
$4.72B
$49.9K ﹤0.01%
700
– –
SSB icon
1288
SouthState Bank Corp
SSB
$10.6B
$49.8K ﹤0.01%
501
-15
-3% -$1.55K
TRP icon
1289
TC Energy
TRP
$66.5B
$49.8K ﹤0.01%
1,071
-600
-36% -$28.4K
LW icon
1290
Lamb Weston
LW
$7.33B
$49.7K ﹤0.01%
744
– –
URBN icon
1291
Urban Outfitters
URBN
$6.67B
$49.4K ﹤0.01%
900
-200
-18% -$8.54K
VOOG icon
1292
Vanguard S&P 500 Growth ETF
VOOG
$27B
$49.1K ﹤0.01%
804
+348
+76% +$20.9K
VONG icon
1293
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$49.1K ﹤0.01%
475
-25
-5% -$2.53K
FDEC icon
1294
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$49K ﹤0.01%
1,100
– –
ASGI
1295
abrdn Global Infrastructure Income Fund
ASGI
$758M
$48.9K ﹤0.01%
2,790
– –
GENZ
1296
VanEck Digital Native Economy ETF
GENZ
$17.2M
$48.9K ﹤0.01%
1,205
– –
MKL icon
1297
Markel Group
MKL
$23.3B
$48.3K ﹤0.01%
28
– –
ALNY icon
1298
Alnylam Pharmaceuticals
ALNY
$30.6B
$48.3K ﹤0.01%
205
-175
-46% -$46K
RL icon
1299
Ralph Lauren
RL
$22.7B
$48.3K ﹤0.01%
209
– –
GLDD
1300
DELISTED
Great Lakes Dredge & Dock
GLDD
$48.3K ﹤0.01%
4,275
– –
50 51
52
53 54

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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.