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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
OMF icon
1301
OneMain Financial
OMF
$7.54B
$48.2K ﹤0.01%
924
– –
FEZ icon
1302
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$48.1K ﹤0.01%
1,000
– –
XSW icon
1303
State Street SPDR S&P Software & Services ETF
XSW
$478M
$48.1K ﹤0.01%
254
– –
BIDU icon
1304
Baidu
BIDU
$37.7B
$48.1K ﹤0.01%
570
+39
+7% +$3.56K
FEP icon
1305
First Trust Europe AlphaDEX Fund
FEP
$530M
$47.8K ﹤0.01%
1,336
– –
MARA icon
1306
Marathon Digital Holdings
MARA
$4.29B
$47.7K ﹤0.01%
2,843
+599
+27% +$12.1K
LPLA icon
1307
LPL Financial
LPLA
$28.3B
$47.7K ﹤0.01%
146
+20
+16% +$5.91K
SCCO icon
1308
Southern Copper
SCCO
$164B
$47.5K ﹤0.01%
+550
New +$54.9K
INSM icon
1309
Insmed
INSM
$21.5B
$47.3K ﹤0.01%
+685
New +$49.3K
VIRT icon
1310
Virtu Financial
VIRT
$5.16B
$46.8K ﹤0.01%
1,312
+25
+2% +$860
RUSHB icon
1311
Rush Enterprises Class B
RUSHB
$6.16B
$46.8K ﹤0.01%
859
– –
BRSP
1312
BrightSpire Capital
BRSP
$633M
$46.7K ﹤0.01%
8,280
+400
+5% +$2.36K
MHD icon
1313
BlackRock MuniHoldings Fund
MHD
$604M
$46.7K ﹤0.01%
4,000
– –
GMED icon
1314
Globus Medical
GMED
$10.9B
$46.3K ﹤0.01%
560
– –
STEP icon
1315
StepStone Group
STEP
$4.1B
$46.3K ﹤0.01%
800
– –
BSRR icon
1316
Sierra Bancorp
BSRR
$528M
$46.1K ﹤0.01%
1,595
– –
BLOK icon
1317
Amplify Blockchain Technology ETF
BLOK
$1.08B
$45.8K ﹤0.01%
1,060
+501
+90% +$22.5K
RGTI icon
1318
Rigetti Computing
RGTI
$5.58B
$45.6K ﹤0.01%
+2,985
New +$11.1K
APTV icon
1319
Aptiv
APTV
$9.95B
$45.4K ﹤0.01%
751
-1,268
-63% -$77.6K
BAB icon
1320
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$45.3K ﹤0.01%
+1,732
New +$46.4K
CNNE icon
1321
Cannae Holdings
CNNE
$654M
$44.9K ﹤0.01%
+2,260
New +$45.3K
XDEC icon
1322
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$44.8K ﹤0.01%
1,200
– –
IMO icon
1323
Imperial Oil
IMO
$60.6B
$44.6K ﹤0.01%
724
– –
ESGD icon
1324
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$44.5K ﹤0.01%
585
– –
TOST icon
1325
Toast
TOST
$20.2B
$43.7K ﹤0.01%
1,200
+100
+9% +$3.51K
51 52
53
54 55

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ECA
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BDLIB
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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.