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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
CF icon
1626
CF Industries
CF
$17.4B
$19.8K ﹤0.01%
232
+14
+6% +$1.21K
SNN icon
1627
Smith & Nephew
SNN
$12.7B
$19.8K ﹤0.01%
804
+120
+18% +$3.18K
FOXA icon
1628
Fox Class A
FOXA
$26.7B
$19.7K ﹤0.01%
406
-90
-18% -$4.05K
RSPU icon
1629
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$532M
$19.7K ﹤0.01%
300
– –
JBHT icon
1630
JB Hunt Transport Services
JBHT
$25.3B
$19.7K ﹤0.01%
115
+1
+0.9% +$179
IGD
1631
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$515M
$19.5K ﹤0.01%
3,605
+96
+3% +$530
ENPH icon
1632
Enphase Energy
ENPH
$5.47B
$19.5K ﹤0.01%
284
+249
+711% +$19.8K
TDY icon
1633
Teledyne Technologies
TDY
$31.8B
$19.5K ﹤0.01%
42
+5
+14% +$2.33K
ZS icon
1634
Zscaler
ZS
$27.1B
$19.5K ﹤0.01%
108
+9
+9% +$1.74K
CET
1635
Central Securities Corp
CET
$1.64B
$19.4K ﹤0.01%
424
– –
BIIB icon
1636
Biogen
BIIB
$30.3B
$19.2K ﹤0.01%
126
-129
-51% -$21.8K
CR icon
1637
Crane Co
CR
$12.7B
$19.1K ﹤0.01%
+126
New +$20.8K
TXT icon
1638
Textron
TXT
$15.3B
$19K ﹤0.01%
248
+78
+46% +$6.53K
DOCS icon
1639
Doximity
DOCS
$5.16B
$19K ﹤0.01%
355
– –
LEA icon
1640
Lear
LEA
$8.18B
$18.9K ﹤0.01%
200
– –
SNPG icon
1641
Xtrackers S&P 500 Growth ESG ETF
SNPG
$13.8M
$18.9K ﹤0.01%
+417
New +$18.9K
SSD icon
1642
Simpson Manufacturing
SSD
$8.02B
$18.9K ﹤0.01%
114
-29
-20% -$5.31K
BSY icon
1643
Bentley Systems
BSY
$10.6B
$18.8K ﹤0.01%
403
+80
+25% +$3.9K
PTLO icon
1644
Portillo's
PTLO
$320M
$18.8K ﹤0.01%
+2,000
New +$22.9K
WBS icon
1645
Webster Financial
WBS
$12.8B
$18.7K ﹤0.01%
339
– –
DINO icon
1646
HF Sinclair
DINO
$14.8B
$18.6K ﹤0.01%
532
+302
+131% +$12.4K
DRN icon
1647
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.8M
$18.6K ﹤0.01%
1,890
+17
+0.9% +$203
LMNR icon
1648
Limoneira
LMNR
$253M
$18.5K ﹤0.01%
755
-374
-33% -$10K
THNQ icon
1649
ROBO Global Artificial Intelligence ETF
THNQ
$451M
$18.4K ﹤0.01%
+376
New +$18.3K
SWBI icon
1650
Smith & Wesson
SWBI
$641M
$18.4K ﹤0.01%
1,820
+10
+0.6% +$125
64 65
66
67 68

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HP
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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.