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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
XES icon
1576
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$369M
$23.1K ﹤0.01%
293
+1
+0.3% +$81
HAS icon
1577
Hasbro
HAS
$12.9B
$22.9K ﹤0.01%
410
+200
+95% +$13.1K
SCWX
1578
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$22.8K ﹤0.01%
2,700
– –
TBRG
1579
DELISTED
TruBridge
TBRG
$22.8K ﹤0.01%
1,156
-661
-36% -$10.2K
LIT icon
1580
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$22.8K ﹤0.01%
559
-51
-8% -$2.25K
BBUS icon
1581
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$22.8K ﹤0.01%
215
-3
-1% -$320
COO icon
1582
Cooper Companies
COO
$14.5B
$22.7K ﹤0.01%
+247
New +$25.2K
SNAP icon
1583
Snap
SNAP
$8.81B
$22.6K ﹤0.01%
2,103
-2,955
-58% -$33.3K
NZF icon
1584
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$22.6K ﹤0.01%
1,860
– –
BXSL icon
1585
Blackstone Secured Lending
BXSL
$5.63B
$22.6K ﹤0.01%
+700
New +$21.9K
GPC icon
1586
Genuine Parts
GPC
$18.2B
$22.6K ﹤0.01%
193
-4
-2% -$499
IREN icon
1587
Iris Energy
IREN
$14.3B
$22.6K ﹤0.01%
+2,300
New +$24.5K
SCHI icon
1588
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$22.5K ﹤0.01%
1,020
+562
+123% +$12.6K
DNP icon
1589
DNP Select Income Fund
DNP
$4.04B
$22.4K ﹤0.01%
2,539
– –
OABI icon
1590
OmniAb
OABI
$317M
$22.2K ﹤0.01%
+6,280
New +$24.8K
Z icon
1591
Zillow
Z
$7.23B
$22.2K ﹤0.01%
300
+200
+200% +$14.3K
NRP icon
1592
Natural Resource Partners
NRP
$1.39B
$22.2K ﹤0.01%
200
– –
SPSC icon
1593
SPS Commerce
SPSC
$2.56B
$22.1K ﹤0.01%
+120
New +$22.5K
SNEX icon
1594
StoneX
SNEX
$8.05B
$22K ﹤0.01%
759
– –
XOP icon
1595
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$22K ﹤0.01%
166
-126
-43% -$17.2K
MHK icon
1596
Mohawk Industries
MHK
$9.07B
$21.9K ﹤0.01%
184
-18
-9% -$2.52K
AMTM
1597
Amentum Holdings
AMTM
$5.91B
$21.9K ﹤0.01%
+1,039
New +$26.9K
FJAN icon
1598
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$21.8K ﹤0.01%
475
– –
VIGI icon
1599
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$21.7K ﹤0.01%
272
+1
+0.4% +$84
HTO
1600
H2O America
HTO
$2.59B
$21.7K ﹤0.01%
440
– –
62 63
64
65 66

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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.