We are live on ! Find out more
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
MTCH icon
1601
Match Group
MTCH
$8.55B
$21.5K ﹤0.01%
658
+62
+10% +$2.13K
MPAA icon
1602
Motorcar Parts of America
MPAA
$256M
$21.4K ﹤0.01%
2,818
– –
MSEX icon
1603
Middlesex Water
MSEX
$1.09B
$21.3K ﹤0.01%
404
-602
-60% -$37.8K
STNG icon
1604
Scorpio Tankers
STNG
$3.82B
$21.3K ﹤0.01%
428
– –
GSM icon
1605
FerroAtlántica
GSM
$779M
$21.3K ﹤0.01%
5,594
– –
FFEB icon
1606
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$21.2K ﹤0.01%
425
– –
KRE icon
1607
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$21.1K ﹤0.01%
349
– –
ICOP icon
1608
iShares Copper and Metals Mining ETF
ICOP
$467M
$21.1K ﹤0.01%
+825
New +$24K
LGLV icon
1609
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$21K ﹤0.01%
127
– –
CNRG icon
1610
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$206M
$20.9K ﹤0.01%
346
-203
-37% -$12.7K
CNR
1611
Core Natural Resources Inc
CNR
$4.57B
$20.8K ﹤0.01%
195
+75
+63% +$8.63K
FCFS icon
1612
FirstCash
FCFS
$8.95B
$20.7K ﹤0.01%
+200
New +$21.6K
BIO icon
1613
Bio-Rad Laboratories Class A
BIO
$9.11B
$20.7K ﹤0.01%
63
-2
-3% -$679
IIPR icon
1614
Innovative Industrial Properties
IIPR
$1.7B
$20.7K ﹤0.01%
310
-533
-63% -$60K
SMLV icon
1615
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$20.6K ﹤0.01%
161
+1
+0.6% +$131
HR icon
1616
Healthcare Realty
HR
$6.98B
$20.4K ﹤0.01%
+1,205
New +$21.2K
ALLE icon
1617
Allegion
ALLE
$14.3B
$20.4K ﹤0.01%
156
+19
+14% +$2.69K
CE icon
1618
Celanese
CE
$4.95B
$20.4K ﹤0.01%
294
+27
+10% +$2.6K
BTF icon
1619
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$14M
$20.3K ﹤0.01%
278
+82
+42% +$8.02K
FUN icon
1620
Cedar Fair
FUN
$1.58B
$20.3K ﹤0.01%
+421
New +$18.5K
BFS
1621
Saul Centers
BFS
$823M
$20.1K ﹤0.01%
519
– –
PBA icon
1622
Pembina Pipeline
PBA
$27.8B
$20.1K ﹤0.01%
543
+2
+0.4% +$82
MUE
1623
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$20K ﹤0.01%
2,000
– –
IBHE
1624
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$20K ﹤0.01%
+860
New +$20K
ONL
1625
Orion Office REIT
ONL
$149M
$19.9K ﹤0.01%
5,359
-4,160
-44% -$16.4K
63 64
65
66 67

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.