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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
LCR icon
126
Leuthold Core ETF
LCR
$67.2M
$5.15M 0.16%
150,064
-5,067
-3% -$179K
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.1B
$5.04M 0.16%
28,598
-269
-0.9% -$54.8K
AXON
128
Axon Enterprise
AXON
$42.5B
$5.04M 0.16%
8,473
+8,271
+4,095% +$4.5M
LNG icon
129
Cheniere Energy
LNG
$55.2B
$4.97M 0.15%
23,112
+21,656
+1,487% +$4.4M
CRM icon
130
Salesforce
CRM
$151B
$4.79M 0.15%
14,333
-4,280
-23% -$1.37M
VOE icon
131
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.78M 0.15%
29,519
+39
+0.1% +$6.58K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$4.74M 0.15%
27,031
+1,493
+6% +$270K
CAT icon
133
Caterpillar
CAT
$375B
$4.69M 0.15%
12,917
-3,261
-20% -$1.26M
HPQ icon
134
HP
HPQ
$24.9B
$4.68M 0.15%
143,468
+140,181
+4,265% +$5.04M
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.5M 0.14%
40,126
+6,594
+20% +$705K
TT icon
136
Trane Technologies
TT
$101B
$4.5M 0.14%
12,183
+1,376
+13% +$546K
ABBV icon
137
AbbVie
ABBV
$443B
$4.49M 0.14%
25,273
-1,474
-6% -$271K
FBTC icon
138
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$4.48M 0.14%
+54,958
New +$3.99M
LOW icon
139
Lowe's Companies
LOW
$117B
$4.48M 0.14%
18,160
+2,152
+13% +$575K
TRV icon
140
Travelers Companies
TRV
$78.1B
$4.48M 0.14%
26,080
+20,615
+377% +$5.15M
MRK icon
141
Merck
MRK
$322B
$4.33M 0.13%
43,504
-15,210
-26% -$1.57M
VTIP icon
142
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.28M 0.13%
88,357
+6,121
+7% +$299K
APCB icon
143
ActivePassive Core Bond ETF
APCB
$1.01B
$4.27M 0.13%
+147,347
New +$4.36M
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.15M 0.13%
53,762
-134
-0.2% -$10.4K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$4.14M 0.13%
101,812
+2,677
+3% +$116K
AMAT icon
146
Applied Materials
AMAT
$403B
$4.03M 0.13%
24,754
-22,529
-48% -$4.08M
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.01M 0.12%
21,681
-309
-1% -$59.3K
HEFA icon
148
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$4M 0.12%
115,192
-926
-0.8% -$32.6K
SHV icon
149
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.95M 0.12%
35,863
+1,012
+3% +$112K
SPDW icon
150
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$3.91M 0.12%
114,521
+5,306
+5% +$190K
4 5
6
7 8

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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 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

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.