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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
GEN icon
1476
Gen Digital
GEN
$16.9B
$29.6K ﹤0.01%
1,080
+17
+2% +$489
SCHO icon
1477
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$29.4K ﹤0.01%
1,224
– –
HDB icon
1478
HDFC Bank
HDB
$123B
$29.3K ﹤0.01%
916
+272
+42% +$8.7K
PSN icon
1479
Parsons
PSN
$5.1B
$29.2K ﹤0.01%
317
-9,909
-97% -$1.01M
FELE icon
1480
Franklin Electric
FELE
$4.87B
$29.2K ﹤0.01%
+300
New +$31.2K
IRDM icon
1481
Iridium Communications
IRDM
$5.13B
$29.2K ﹤0.01%
1,007
– –
EQR icon
1482
Equity Residential
EQR
$25.4B
$29.2K ﹤0.01%
407
– –
DOX icon
1483
Amdocs
DOX
$5.87B
$29.2K ﹤0.01%
343
+3
+0.9% +$263
FNGA
1484
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$29.2K ﹤0.01%
+50
New +$25.6K
VSTS icon
1485
Vestis
VSTS
$1.84B
$29K ﹤0.01%
+1,905
New +$28.7K
NVAX icon
1486
Novavax
NVAX
$1.27B
$29K ﹤0.01%
+3,610
New +$34.8K
BBJP icon
1487
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$29K ﹤0.01%
528
– –
EXPO icon
1488
Exponent
EXPO
$3.24B
$29K ﹤0.01%
325
+22
+7% +$2.22K
AAP icon
1489
Advance Auto Parts
AAP
$3.59B
$29K ﹤0.01%
612
-10
-2% -$407
AVUV icon
1490
Avantis US Small Cap Value ETF
AVUV
$30.9B
$29K ﹤0.01%
300
– –
ITT icon
1491
ITT
ITT
$18.2B
$28.9K ﹤0.01%
202
+10
+5% +$1.5K
MNST icon
1492
Monster Beverage
MNST
$92.4B
$28.9K ﹤0.01%
+549
New +$29.1K
REZ icon
1493
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$28.8K ﹤0.01%
356
+132
+59% +$11.3K
CAG icon
1494
Conagra Brands
CAG
$7.18B
$28.7K ﹤0.01%
1,035
+57
+6% +$1.62K
LESL icon
1495
Leslie's
LESL
$12.7M
$28.7K ﹤0.01%
643
-135
-17% -$7.17K
FNDF icon
1496
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$28.6K ﹤0.01%
861
+619
+256% +$21.9K
CMC icon
1497
Commercial Metals
CMC
$8.37B
$28.6K ﹤0.01%
576
– –
BTT icon
1498
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$28.5K ﹤0.01%
+1,385
New +$29.3K
AVXL icon
1499
Anavex Life Sciences
AVXL
$297M
$28.4K ﹤0.01%
2,645
– –
STE icon
1500
Steris
STE
$22.7B
$28.4K ﹤0.01%
138
-1
-0.7% -$219
58 59
60
61 62

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ECA
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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.