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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
SPTS icon
1526
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$26.6K ﹤0.01%
918
+13
+1% +$378
CNC icon
1527
Centene
CNC
$32.5B
$26.4K ﹤0.01%
436
+79
+22% +$4.93K
HWC icon
1528
Hancock Whitney
HWC
$6.33B
$26.3K ﹤0.01%
481
– –
SHAK icon
1529
Shake Shack
SHAK
$2.88B
$26.2K ﹤0.01%
202
– –
KRG icon
1530
Kite Realty
KRG
$5.43B
$26.1K ﹤0.01%
1,035
– –
AGX icon
1531
Argan
AGX
$8.5B
$26K ﹤0.01%
+190
New +$26.1K
AJUL
1532
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$86.5M
$26K ﹤0.01%
+962
New +$25.9K
GNT
1533
GAMCO Natural Resources, Gold & Income Trust
GNT
$140M
$26K ﹤0.01%
4,911
+101
+2% +$585
BG icon
1534
Bunge Global
BG
$20.6B
$26K ﹤0.01%
+334
New +$29.3K
PSFE icon
1535
Paysafe
PSFE
$395M
$25.9K ﹤0.01%
+1,515
New +$30.7K
EGP icon
1536
EastGroup Properties
EGP
$10.9B
$25.7K ﹤0.01%
160
+21
+15% +$3.63K
CWST icon
1537
Casella Waste Systems
CWST
$5.71B
$25.5K ﹤0.01%
241
– –
TIPT icon
1538
Tiptree Inc
TIPT
$668M
$25.4K ﹤0.01%
1,220
– –
OGE icon
1539
OGE Energy
OGE
$9.71B
$25.4K ﹤0.01%
616
-218
-26% -$9.07K
FENY icon
1540
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$25.3K ﹤0.01%
1,063
-126
-11% -$3.16K
RDVT icon
1541
Red Violet
RDVT
$963M
$25.2K ﹤0.01%
695
-125
-15% -$4.16K
FN icon
1542
Fabrinet
FN
$18.7B
$25.1K ﹤0.01%
114
– –
CGMU icon
1543
Capital Group Municipal Income ETF
CGMU
$6.45B
$25K ﹤0.01%
+928
New +$25.2K
RUN icon
1544
Sunrun
RUN
$2.3B
$25K ﹤0.01%
2,700
-506
-16% -$6.29K
SHYD icon
1545
VanEck Short High Yield Muni ETF
SHYD
$452M
$25K ﹤0.01%
+1,110
New +$25.2K
RWR icon
1546
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$24.9K ﹤0.01%
252
– –
IVT icon
1547
InvenTrust Properties
IVT
$2.59B
$24.8K ﹤0.01%
824
– –
EWY icon
1548
iShares MSCI South Korea ETF
EWY
$23.9B
$24.7K ﹤0.01%
485
– –
HYD icon
1549
VanEck High Yield Muni ETF
HYD
$4.44B
$24.7K ﹤0.01%
475
+195
+70% +$10.2K
DOC icon
1550
Healthpeak Properties
DOC
$15B
$24.7K ﹤0.01%
1,217
+59
+5% +$1.28K
60 61
62
63 64

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PCM
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ECA
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BDLIB
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QCG
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5NCM
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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.