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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
CP icon
1326
Canadian Pacific Kansas City
CP
$80.4B
$43.6K ﹤0.01%
+603
New +$46.5K
TOL icon
1327
Toll Brothers
TOL
$14.5B
$43.6K ﹤0.01%
346
+15
+5% +$2.23K
FPH icon
1328
Five Point Holdings
FPH
$371M
$43.5K ﹤0.01%
11,500
+1,140
+11% +$4.46K
RGA icon
1329
Reinsurance Group of America
RGA
$15.5B
$43.3K ﹤0.01%
203
+57
+39% +$12.4K
VVR icon
1330
Invesco Senior Income Trust
VVR
$459M
$43.2K ﹤0.01%
10,948
+413
+4% +$1.63K
SG icon
1331
Sweetgreen
SG
$725M
$43.2K ﹤0.01%
1,348
+60
+5% +$2.23K
FCOR icon
1332
Fidelity Corporate Bond ETF
FCOR
$349M
$43.2K ﹤0.01%
+931
New +$43.9K
SUI icon
1333
Sun Communities
SUI
$14.9B
$43.1K ﹤0.01%
351
+1
+0.3% +$128
PEY icon
1334
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$43K ﹤0.01%
2,020
– –
CPT icon
1335
Camden Property Trust
CPT
$11.1B
$42.9K ﹤0.01%
370
+7
+2% +$838
HZO icon
1336
MarineMax
HZO
$793M
$42.9K ﹤0.01%
1,481
– –
PEBO icon
1337
Peoples Bancorp
PEBO
$1.5B
$42.8K ﹤0.01%
+1,350
New +$44.3K
IGE icon
1338
iShares North American Natural Resources ETF
IGE
$747M
$42.7K ﹤0.01%
999
– –
APLD icon
1339
Applied Digital
APLD
$8.6B
$42.6K ﹤0.01%
+5,570
New +$46.3K
VEEV icon
1340
Veeva Systems
VEEV
$34.7B
$42.5K ﹤0.01%
202
-203
-50% -$44.6K
ALC icon
1341
Alcon
ALC
$34.4B
$42.4K ﹤0.01%
500
+76
+18% +$6.85K
EXI icon
1342
iShares Global Industrials ETF
EXI
$1.48B
$42.4K ﹤0.01%
300
– –
OBDC icon
1343
Blue Owl Capital
OBDC
$5.44B
$42.3K ﹤0.01%
2,800
-502
-15% -$7.57K
XYL icon
1344
Xylem
XYL
$28.5B
$42.2K ﹤0.01%
363
-130
-26% -$16.4K
DT icon
1345
Dynatrace
DT
$14.8B
$42.1K ﹤0.01%
775
+76
+11% +$4.14K
FTXL icon
1346
First Trust Nasdaq Semiconductor ETF
FTXL
$1.42B
$41.8K ﹤0.01%
+479
New +$43.4K
JCI icon
1347
Johnson Controls International
JCI
$93.1B
$41.6K ﹤0.01%
528
-25
-5% -$2.01K
CPAY icon
1348
Corpay
CPAY
$25.8B
$41.6K ﹤0.01%
+123
New +$43.2K
AMBP icon
1349
Ardagh Metal Packaging
AMBP
$3.04B
$41.5K ﹤0.01%
13,800
+800
+6% +$2.88K
ACP
1350
abrdn Income Credit Strategies Fund
ACP
$630M
$41K ﹤0.01%
6,876
+189
+3% +$1.21K
52 53
54
55 56

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PCM
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ECA
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BDLIB
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QCG
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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.