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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
SWKS icon
1501
Skyworks Solutions
SWKS
$10.1B
$28.3K ﹤0.01%
319
-14
-4% -$1.27K
IGHG icon
1502
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$28.2K ﹤0.01%
361
-17
-4% -$1.32K
HRB icon
1503
H&R Block
HRB
$5.82B
$28.1K ﹤0.01%
+532
New +$31.3K
FBRT
1504
Franklin BSP Realty Trust
FBRT
$627M
$28.1K ﹤0.01%
2,240
– –
PARA
1505
DELISTED
Paramount Global Class B
PARA
$28.1K ﹤0.01%
2,682
-853
-24% -$9.17K
DRLL icon
1506
Strive US Energy ETF
DRLL
$282M
$28K ﹤0.01%
+1,025
New +$29.6K
EFAV icon
1507
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$27.8K ﹤0.01%
394
-1
-0.3% -$74
BHC icon
1508
Bausch Health
BHC
$2.35B
$27.3K ﹤0.01%
3,393
-450
-12% -$3.71K
RF icon
1509
Regions Financial
RF
$27.2B
$27.3K ﹤0.01%
1,161
– –
OUT icon
1510
Outfront Media
OUT
$5.64B
$27.3K ﹤0.01%
1,501
-2
-0.1% -$37
PSIL icon
1511
AdvisorShares Psychedelics ETF
PSIL
$51.3M
$27.3K ﹤0.01%
+2,484
New +$27.9K
MTZ icon
1512
MasTec
MTZ
$21.4B
$27.2K ﹤0.01%
200
– –
GBDC icon
1513
Golub Capital BDC
GBDC
$3.33B
$27.2K ﹤0.01%
1,796
– –
BNO icon
1514
United States Brent Oil Fund
BNO
$704M
$27.2K ﹤0.01%
+909
New +$26.8K
HTGC icon
1515
Hercules Capital
HTGC
$3.12B
$27.2K ﹤0.01%
1,353
+3
+0.2% +$59
FTQI icon
1516
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$27.1K ﹤0.01%
1,300
– –
GRPM icon
1517
Invesco S&P MidCap 400 GARP ETF
GRPM
$499M
$27.1K ﹤0.01%
240
+17
+8% +$2.02K
ZOM
1518
DELISTED
Zomedica Corp.
ZOM
$27K ﹤0.01%
225,000
+4,500
+2% +$567
MFG icon
1519
Mizuho Financial
MFG
$130B
$26.9K ﹤0.01%
5,504
+4,352
+378% +$20.1K
ASLE icon
1520
AerSale
ASLE
$308M
$26.9K ﹤0.01%
+4,270
New +$24.5K
KD icon
1521
Kyndryl
KD
$3.07B
$26.9K ﹤0.01%
777
-37
-5% -$1.08K
NCLH icon
1522
Norwegian Cruise Line
NCLH
$9.32B
$26.8K ﹤0.01%
1,043
– –
NBIX icon
1523
Neurocrine Biosciences
NBIX
$16.4B
$26.8K ﹤0.01%
196
-2
-1% -$247
EMC icon
1524
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
$26.7K ﹤0.01%
+1,025
New +$27.8K
CWBC
1525
Community West Bancshares
CWBC
$699M
$26.7K ﹤0.01%
+1,376
New +$27.4K
59 60
61
62 63

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ECA
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BDLIB
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QCG
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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.