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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
SBRA icon
1451
Sabra Healthcare REIT
SBRA
$5.39B
$32.2K ﹤0.01%
1,859
+34
+2% +$621
CMP icon
1452
Compass Minerals
CMP
$1.26B
$32.1K ﹤0.01%
2,855
-967
-25% -$12.6K
TYL icon
1453
Tyler Technologies
TYL
$12.6B
$31.7K ﹤0.01%
55
– –
EMBJ
1454
Embraer S.A. ADS
EMBJ
$13B
$31.7K ﹤0.01%
863
-1
-0.1% -$36
XPO icon
1455
XPO
XPO
$23.4B
$31.6K ﹤0.01%
241
+41
+21% +$5.54K
CFG icon
1456
Citizens Financial Group
CFG
$31B
$31.6K ﹤0.01%
721
+40
+6% +$1.77K
AR icon
1457
Antero Resources
AR
$10.6B
$31.5K ﹤0.01%
+898
New +$27.2K
CHW
1458
Calamos Global Dynamic Income Fund
CHW
$542M
$31.5K ﹤0.01%
4,660
-5,540
-54% -$39.2K
BCAX
1459
Bicara Therapeutics
BCAX
$1.7B
$31.4K ﹤0.01%
+1,804
New +$37.5K
GLRE icon
1460
Greenlight Captial
GLRE
$514M
$31.3K ﹤0.01%
2,235
+610
+38% +$8.66K
SPSB icon
1461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$31.2K ﹤0.01%
1,046
-107
-9% -$3.21K
FLR icon
1462
Fluor
FLR
$7.2B
$31.2K ﹤0.01%
633
– –
PFG icon
1463
Principal Financial Group
PFG
$24.6B
$31K ﹤0.01%
400
+10
+3% +$843
PFM icon
1464
Invesco Dividend Achievers ETF
PFM
$805M
$30.9K ﹤0.01%
674
+2
+0.3% +$94
MDGL icon
1465
Madrigal Pharmaceuticals
MDGL
$11.9B
$30.9K ﹤0.01%
100
– –
CCOI icon
1466
Cogent Communications
CCOI
$644M
$30.8K ﹤0.01%
399
– –
NVGS icon
1467
Navigator Holdings
NVGS
$1.27B
$30.7K ﹤0.01%
2,000
– –
KBWY icon
1468
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$309M
$30.5K ﹤0.01%
1,701
-3,800
-69% -$75.2K
PRDO icon
1469
Perdoceo Education
PRDO
$2.06B
$30.4K ﹤0.01%
1,150
-40
-3% -$983
WTW icon
1470
Willis Towers Watson
WTW
$31.4B
$30.4K ﹤0.01%
97
-12
-11% -$3.68K
TTWO icon
1471
Take-Two Interactive
TTWO
$43.9B
$30.4K ﹤0.01%
165
+6
+4% +$1.04K
IEP icon
1472
Icahn Enterprises
IEP
$5.01B
$30.3K ﹤0.01%
3,500
-6,500
-65% -$78.7K
BUD icon
1473
AB InBev
BUD
$168B
$30.3K ﹤0.01%
605
-435
-42% -$25.2K
PKST
1474
DELISTED
Peakstone Realty Trust
PKST
$29.9K ﹤0.01%
+2,702
New +$35.2K
TY icon
1475
TRI-Continental Corp
TY
$1.9B
$29.8K ﹤0.01%
939
– –
57 58
59
60 61

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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.