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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
BBCA icon
1676
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$16.9K ﹤0.01%
240
– –
IXP icon
1677
iShares Global Comm Services ETF
IXP
$574M
$16.9K ﹤0.01%
175
– –
IGLB icon
1678
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$16.8K ﹤0.01%
341
– –
WSO icon
1679
Watsco Inc
WSO
$13.6B
$16.8K ﹤0.01%
35
+15
+75% +$7.6K
QS icon
1680
QuantumScape Corp
QS
$3.67B
$16.6K ﹤0.01%
3,200
– –
RCKT icon
1681
Rocket Pharmaceuticals
RCKT
$381M
$16.6K ﹤0.01%
1,320
-681
-34% -$10.3K
NDSN icon
1682
Nordson
NDSN
$17.3B
$16.6K ﹤0.01%
79
+16
+25% +$3.95K
SIL icon
1683
Global X Silver Miners ETF NEW
SIL
$4.73B
$16.6K ﹤0.01%
522
– –
XVV icon
1684
iShares ESG Screened S&P 500 ETF
XVV
$674M
$16.5K ﹤0.01%
365
– –
GOLD
1685
Gold.com Inc
GOLD
$1.26B
$16.4K ﹤0.01%
600
– –
MEMX icon
1686
Matthews Emerging Markets ex China Active ETF
MEMX
$51.1M
$16.4K ﹤0.01%
+565
New +$17K
DVA icon
1687
DaVita
DVA
$11.5B
$16.3K ﹤0.01%
+109
New +$17.1K
NVEC icon
1688
NVE Corp
NVEC
$619M
$16.3K ﹤0.01%
200
– –
FOLD
1689
DELISTED
Amicus Therapeutics
FOLD
$16.2K ﹤0.01%
1,723
+150
+10% +$1.56K
PJT icon
1690
PJT Partners
PJT
$4.39B
$16.1K ﹤0.01%
+102
New +$15.6K
SRAD icon
1691
Sportradar
SRAD
$3.83B
$16.1K ﹤0.01%
928
– –
NVRI icon
1692
Enviri
NVRI
$633M
$16.1K ﹤0.01%
2,089
-4,178
-67% -$34.9K
FNDC icon
1693
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$16K ﹤0.01%
469
– –
STK
1694
Columbia Seligman Premium Technology Growth Fund
STK
$919M
$16K ﹤0.01%
500
– –
QXO
1695
QXO Inc
QXO
$17.1B
$15.9K ﹤0.01%
+1,000
New +$15.7K
FUTY icon
1696
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$15.9K ﹤0.01%
+325
New +$16.6K
EPRT icon
1697
Essential Properties Realty Trust
EPRT
$6.62B
$15.8K ﹤0.01%
+506
New +$16.6K
IGRO icon
1698
iShares International Dividend Growth ETF
IGRO
$1.32B
$15.8K ﹤0.01%
232
+77
+50% +$5.49K
MKC icon
1699
McCormick & Company Non-Voting
MKC
$14.2B
$15.6K ﹤0.01%
+205
New +$16.1K
SEIC icon
1700
SEI Investments
SEIC
$12.5B
$15.6K ﹤0.01%
189
+1
+0.5% +$78
66 67
68
69 70

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ECA
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BDLIB
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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.