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
GVA icon
1426
Granite Construction
GVA
$5.4B
$35.1K ﹤0.01%
400
– –
NDMO icon
1427
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$35.1K ﹤0.01%
3,500
– –
BA.PRA
1428
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.46B
$35K ﹤0.01%
+575
New +$32.4K
CHWY icon
1429
Chewy
CHWY
$9.84B
$35K ﹤0.01%
1,045
+100
+11% +$3.11K
BNS icon
1430
Scotiabank
BNS
$108B
$34.9K ﹤0.01%
650
– –
CM icon
1431
Canadian Imperial Bank of Commerce
CM
$108B
$34.8K ﹤0.01%
550
– –
PHT
1432
DELISTED
Pioneer High Income Fund
PHT
$34.7K ﹤0.01%
4,482
– –
CHRW icon
1433
C.H. Robinson
CHRW
$17.9B
$34.4K ﹤0.01%
333
+2
+0.6% +$215
ECVT icon
1434
Ecovyst
ECVT
$1.25B
$34.3K ﹤0.01%
4,496
+1,896
+73% +$14K
MAS icon
1435
Masco
MAS
$15.2B
$34K ﹤0.01%
469
+1
+0.2% +$80
IBDR icon
1436
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$33.7K ﹤0.01%
1,400
– –
HYMB icon
1437
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$33.7K ﹤0.01%
1,317
+975
+285% +$25.3K
IVOG icon
1438
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$33.4K ﹤0.01%
296
– –
IBTF
1439
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$33.2K ﹤0.01%
1,425
– –
WBA
1440
DELISTED
Walgreens Boots Alliance
WBA
$33.1K ﹤0.01%
3,553
+330
+10% +$3.06K
BROS icon
1441
Dutch Bros
BROS
$9.01B
$32.9K ﹤0.01%
629
-2,057
-77% -$90.8K
AGI icon
1442
Alamos Gold
AGI
$13.1B
$32.9K ﹤0.01%
1,786
– –
BST icon
1443
BlackRock Science and Technology Trust
BST
$1.69B
$32.9K ﹤0.01%
900
-29
-3% -$1.06K
ENVX icon
1444
Enovix
ENVX
$936M
$32.8K ﹤0.01%
3,451
– –
EVGO icon
1445
EVgo
EVGO
$216M
$32.7K ﹤0.01%
8,080
– –
UHAL icon
1446
U-Haul Holding Co
UHAL
$14.5B
$32.7K ﹤0.01%
473
+15
+3% +$1.09K
TMFC icon
1447
Motley Fool 100 Index ETF
TMFC
$2.12B
$32.6K ﹤0.01%
542
+2
+0.4% +$118
RSPF icon
1448
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
$32.6K ﹤0.01%
450
– –
AMX icon
1449
America Movil
AMX
$72.1B
$32.5K ﹤0.01%
+2,268
New +$35.1K
TPR icon
1450
Tapestry
TPR
$32.2B
$32.2K ﹤0.01%
493
-1,377
-74% -$75.2K
56 57
58
59 60

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.