We are live on ! Find out more
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
GNRC icon
1376
Generac Holdings
GNRC
$12.8B
$39.1K ﹤0.01%
252
+169
+204% +$29.2K
BURL icon
1377
Burlington
BURL
$23.2B
$39.1K ﹤0.01%
137
– –
SPH icon
1378
Suburban Propane Partners
SPH
$1.18B
$39K ﹤0.01%
2,267
– –
NEM icon
1379
Newmont
NEM
$110B
$39K ﹤0.01%
1,047
+22
+2% +$1K
FSLR icon
1380
First Solar
FSLR
$25.4B
$38.9K ﹤0.01%
221
+23
+12% +$4.58K
REG icon
1381
Regency Centers
REG
$14.5B
$38.9K ﹤0.01%
526
+3
+0.6% +$219
NI icon
1382
NiSource
NI
$20.6B
$38.8K ﹤0.01%
+1,055
New +$37.9K
FSCO
1383
FS Credit Opportunities Corp
FSCO
$997M
$38.7K ﹤0.01%
+5,670
New +$37.6K
JD icon
1384
JD.com
JD
$43.9B
$38.6K ﹤0.01%
1,114
-751
-40% -$29.1K
RSPT icon
1385
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
$38.5K ﹤0.01%
1,030
– –
EFX icon
1386
Equifax
EFX
$20.8B
$38.5K ﹤0.01%
151
+75
+99% +$20.1K
MDXG icon
1387
MiMedx Group
MDXG
$606M
$38.5K ﹤0.01%
4,000
– –
KEY icon
1388
KeyCorp
KEY
$24.8B
$38.5K ﹤0.01%
2,245
-115
-5% -$2.06K
LBRDA icon
1389
Liberty Broadband Class A
LBRDA
$5.17B
$38.4K ﹤0.01%
517
-21
-4% -$1.74K
ICVT icon
1390
iShares Convertible Bond ETF
ICVT
$7.38B
$38.4K ﹤0.01%
452
+164
+57% +$14.1K
LCID icon
1391
Lucid Motors
LCID
$2.61B
$38.2K ﹤0.01%
1,267
+291
+30% +$7.58K
ISTB icon
1392
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$38.1K ﹤0.01%
798
+18
+2% +$864
RPAY icon
1393
Repay Holdings
RPAY
$331M
$38.1K ﹤0.01%
4,990
+1,245
+33% +$9.95K
AMZZ icon
1394
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$49.1M
$38K ﹤0.01%
+1,100
New +$33.9K
NVBT icon
1395
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$38K ﹤0.01%
+1,163
New +$37.8K
GOCT icon
1396
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$38K ﹤0.01%
+1,085
New +$38K
HG icon
1397
Hamilton Insurance Group
HG
$3.5B
$37.8K ﹤0.01%
+1,985
New +$36.7K
SAIC icon
1398
Saic
SAIC
$5.09B
$37.7K ﹤0.01%
337
+2
+0.6% +$264
WYNN icon
1399
Wynn Resorts
WYNN
$10.5B
$37.5K ﹤0.01%
435
+234
+116% +$22.1K
ASC icon
1400
Ardmore Shipping
ASC
$671M
$37.4K ﹤0.01%
3,078
+134
+5% +$1.82K
54 55
56
57 58

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.