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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
BAH icon
1551
Booz Allen Hamilton
BAH
$8.74B
$24.6K ﹤0.01%
191
+4
+2% +$621
ESLT icon
1552
Elbit Systems
ESLT
$40.4B
$24.5K ﹤0.01%
95
– –
NOVZ icon
1553
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
$24.5K ﹤0.01%
610
– –
SHYM
1554
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$24.4K ﹤0.01%
+1,075
New +$24.7K
SAIA icon
1555
Saia
SAIA
$9.41B
$24.2K ﹤0.01%
53
+2
+4% +$989
RWK icon
1556
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$24.1K ﹤0.01%
208
– –
PVAL icon
1557
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$24.1K ﹤0.01%
+650
New +$25K
SDIV icon
1558
Global X SuperDividend ETF
SDIV
$1.2B
$24.1K ﹤0.01%
+1,170
New +$25.6K
GLPI icon
1559
Gaming and Leisure Properties
GLPI
$12.8B
$24.1K ﹤0.01%
500
– –
PGX icon
1560
Invesco Preferred ETF
PGX
$3.79B
$24.1K ﹤0.01%
2,087
-1,638
-44% -$19.7K
GNL icon
1561
Global Net Lease
GNL
$1.88B
$24K ﹤0.01%
3,286
– –
TER icon
1562
Teradyne
TER
$60.4B
$23.9K ﹤0.01%
190
+8
+4% +$947
CIEN icon
1563
Ciena
CIEN
$58.4B
$23.9K ﹤0.01%
282
+265
+1,559% +$19K
BAM icon
1564
Brookfield Asset Management
BAM
$85.1B
$23.9K ﹤0.01%
+441
New +$23.8K
ANDE icon
1565
Andersons Inc
ANDE
$2.38B
$23.7K ﹤0.01%
585
– –
VGIT icon
1566
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$23.7K ﹤0.01%
408
-35
-8% -$2.06K
SWX icon
1567
Southwest Gas
SWX
$6.63B
$23.7K ﹤0.01%
335
– –
OIH icon
1568
VanEck Oil Services ETF
OIH
$1.94B
$23.6K ﹤0.01%
87
+67
+335% +$19.2K
PTC icon
1569
PTC
PTC
$15B
$23.5K ﹤0.01%
128
– –
SII
1570
Sprott
SII
$2.94B
$23.4K ﹤0.01%
+555
New +$24.4K
DES icon
1571
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$23.4K ﹤0.01%
680
– –
GLP icon
1572
Global Partners
GLP
$1.65B
$23.3K ﹤0.01%
500
– –
BOC icon
1573
Boston Omaha
BOC
$442M
$23.3K ﹤0.01%
1,640
– –
CBOE icon
1574
Cboe Global Markets
CBOE
$30B
$23.3K ﹤0.01%
119
– –
INFU icon
1575
InfuSystem Holdings
INFU
$237M
$23.2K ﹤0.01%
2,748
– –
61 62
63
64 65

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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.