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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
LUMN icon
1401
Lumen
LUMN
$6.26B
$37.4K ﹤0.01%
7,042
-1,588
-18% -$11K
AGNC icon
1402
AGNC Investment
AGNC
$12.6B
$37.4K ﹤0.01%
4,059
+1,972
+94% +$19.2K
GEF icon
1403
Greif
GEF
$5.12B
$37.3K ﹤0.01%
610
– –
SNRE
1404
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$37.1K ﹤0.01%
+862
New +$39.4K
RELX icon
1405
RELX
RELX
$63.9B
$37.1K ﹤0.01%
817
+20
+3% +$937
WTM icon
1406
White Mountains Insurance
WTM
$5.23B
$37K ﹤0.01%
19
– –
AMSF icon
1407
AMERISAFE
AMSF
$558M
$36.9K ﹤0.01%
716
– –
GTLS
1408
DELISTED
Chart Industries
GTLS
$36.8K ﹤0.01%
193
+125
+184% +$20.1K
CX icon
1409
Cemex
CX
$16.7B
$36.7K ﹤0.01%
6,513
-7,248
-53% -$41.2K
SOLV icon
1410
Solventum
SOLV
$15.1B
$36.7K ﹤0.01%
+556
New +$38.9K
CTSH icon
1411
Cognizant
CTSH
$25.1B
$36.7K ﹤0.01%
477
+204
+75% +$16K
DBRG icon
1412
DigitalBridge
DBRG
$2.94B
$36.6K ﹤0.01%
+3,248
New +$43.7K
CLVT icon
1413
Clarivate
CLVT
$1.24B
$36.6K ﹤0.01%
7,207
+1,800
+33% +$10.4K
IEV icon
1414
iShares Europe ETF
IEV
$1.69B
$36.5K ﹤0.01%
701
– –
FSP
1415
Franklin Street Properties
FSP
$48M
$36.3K ﹤0.01%
19,820
– –
DHT icon
1416
DHT Holdings
DHT
$2.88B
$36.2K ﹤0.01%
+3,900
New +$40.1K
LUCK
1417
Lucky Strike Entertainment
LUCK
$926M
$36.1K ﹤0.01%
3,610
+130
+4% +$1.49K
SW
1418
Smurfit Westrock
SW
$25.4B
$36K ﹤0.01%
+669
New +$34.1K
TQQQ icon
1419
ProShares UltraPro QQQ
TQQQ
$37B
$35.9K ﹤0.01%
906
-266
-23% -$10.5K
SOXL icon
1420
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.4B
$35.7K ﹤0.01%
1,308
-27
-2% -$859
EIPI
1421
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$35.7K ﹤0.01%
+1,832
New +$36.3K
XYLD icon
1422
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$35.6K ﹤0.01%
849
+449
+112% +$18.8K
INSW icon
1423
International Seaways
INSW
$4.49B
$35.3K ﹤0.01%
982
+126
+15% +$5.36K
RDDT icon
1424
Reddit
RDDT
$29.9B
$35.2K ﹤0.01%
+215
New +$26.5K
SSNC icon
1425
SS&C Technologies
SSNC
$18.6B
$35.2K ﹤0.01%
464
+55
+13% +$4.12K
55 56
57
58 59

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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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.