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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
XMHQ icon
1351
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$41K ﹤0.01%
416
+45
+12% +$4.66K
HSBC icon
1352
HSBC
HSBC
$352B
$41K ﹤0.01%
828
-492
-37% -$22.8K
NIE
1353
Virtus Equity & Convertible Income Fund
NIE
$729M
$40.7K ﹤0.01%
1,650
– –
BCE icon
1354
BCE
BCE
$20.6B
$40.6K ﹤0.01%
1,750
– –
CC icon
1355
Chemours
CC
$2.19B
$40.5K ﹤0.01%
2,399
– –
WEC icon
1356
WEC Energy
WEC
$35.3B
$40.4K ﹤0.01%
430
+28
+7% +$2.71K
INSE icon
1357
Inspired Entertainment
INSE
$185M
$40.4K ﹤0.01%
4,460
-45
-1% -$426
COKE icon
1358
Coca-Cola Consolidated
COKE
$12.3B
$40.3K ﹤0.01%
320
– –
PRCT icon
1359
Procept Biorobotics
PRCT
$1.1B
$40.3K ﹤0.01%
500
-200
-29% -$17.1K
IONQ icon
1360
IonQ
IONQ
$14.9B
$40.2K ﹤0.01%
962
+772
+406% +$19.4K
B
1361
Barrick Mining
B
$68.8B
$40.2K ﹤0.01%
2,591
-1,602
-38% -$29.1K
PPLI
1362
People Inc
PPLI
$3.28B
$40.2K ﹤0.01%
1,135
– –
TYG
1363
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$40.1K ﹤0.01%
954
-139
-13% -$5.87K
HOOD icon
1364
Robinhood
HOOD
$83.4B
$40K ﹤0.01%
1,074
+549
+105% +$17.7K
PCG icon
1365
PG&E
PCG
$37.9B
$40K ﹤0.01%
1,980
+383
+24% +$7.79K
NML
1366
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$39.8K ﹤0.01%
4,510
– –
SPTL icon
1367
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$39.7K ﹤0.01%
1,517
+1,223
+416% +$33.5K
RSSS icon
1368
Research Solutions
RSSS
$73.9M
$39.7K ﹤0.01%
9,568
– –
WES icon
1369
Western Midstream Partners
WES
$19.1B
$39.7K ﹤0.01%
1,033
– –
SHYG icon
1370
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$39.5K ﹤0.01%
928
– –
EUFN icon
1371
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$39.5K ﹤0.01%
1,697
– –
E icon
1372
ENI
E
$76.5B
$39.5K ﹤0.01%
1,444
– –
HLN icon
1373
Haleon
HLN
$43.8B
$39.5K ﹤0.01%
+4,140
New +$40.5K
ZOCT
1374
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$39.5K ﹤0.01%
+1,562
New +$39.4K
ESPR
1375
DELISTED
Esperion Therapeutics
ESPR
$39.1K ﹤0.01%
17,767
– –
53 54
55
56 57

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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.