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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
RYLD icon
1651
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$18.3K ﹤0.01%
+1,120
New +$18.4K
BXP icon
1652
Boston Properties
BXP
$11B
$18.3K ﹤0.01%
246
– –
ONEW icon
1653
OneWater Marine
ONEW
$200M
$18.2K ﹤0.01%
1,045
-500
-32% -$10.7K
LGTY
1654
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$18.1K ﹤0.01%
1,637
– –
AMPG icon
1655
AmpliTech
AMPG
$140M
$18K ﹤0.01%
+3,500
New +$4.92K
VMD icon
1656
Viemed Healthcare
VMD
$360M
$18K ﹤0.01%
2,243
– –
PPLT
1657
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$17.9K ﹤0.01%
2,150
+90
+4% +$796
ECC
1658
Eagle Point Credit Company
ECC
$514M
$17.8K ﹤0.01%
+2,000
New +$18.7K
PKE icon
1659
Park Aerospace
PKE
$808M
$17.7K ﹤0.01%
1,211
– –
SEDG icon
1660
SolarEdge
SEDG
$1.98B
$17.6K ﹤0.01%
1,295
+1,200
+1,263% +$18.5K
BXMT icon
1661
Blackstone Mortgage Trust
BXMT
$2.35B
$17.4K ﹤0.01%
+1,000
New +$18.5K
PCEF icon
1662
Invesco CEF Income Composite ETF
PCEF
$810M
$17.4K ﹤0.01%
907
-506
-36% -$9.88K
PIPR icon
1663
Piper Sandler
PIPR
$5.03B
$17.3K ﹤0.01%
232
– –
CMA
1664
DELISTED
Comerica
CMA
$17.3K ﹤0.01%
280
– –
LVS icon
1665
Las Vegas Sands
LVS
$29.9B
$17.3K ﹤0.01%
337
– –
ABR icon
1666
Arbor Realty Trust
ABR
$957M
$17.2K ﹤0.01%
1,245
-230
-16% -$3.39K
NWG icon
1667
NatWest
NWG
$75.7B
$17.2K ﹤0.01%
+1,691
New +$16.7K
COLL icon
1668
Collegium Pharmaceutical
COLL
$941M
$17.2K ﹤0.01%
+600
New +$19.9K
PRGO icon
1669
Perrigo
PRGO
$1.72B
$17.2K ﹤0.01%
668
+8
+1% +$210
PRK icon
1670
Park National Corp
PRK
$3.73B
$17.1K ﹤0.01%
+100
New +$18.1K
OPRA
1671
Opera Ltd
OPRA
$1.75B
$17K ﹤0.01%
900
+400
+80% +$7.13K
NEU icon
1672
NewMarket
NEU
$8.24B
$17K ﹤0.01%
32
– –
VERI icon
1673
Veritone
VERI
$116M
$17K ﹤0.01%
5,190
-2,240
-30% -$7.25K
FLL icon
1674
Full House Resorts
FLL
$80.1M
$17K ﹤0.01%
4,160
+3,390
+440% +$16K
FCNCA icon
1675
First Citizens BancShares
FCNCA
$25.4B
$17K ﹤0.01%
8
– –
65 66
67
68 69

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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.