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
HFRO
1701
Highland Opportunities and Income Fund
HFRO
$407M
$15.6K ﹤0.01%
3,000
-4,000
-57% -$22.7K
BE icon
1702
Bloom Energy
BE
$64.6B
$15.5K ﹤0.01%
700
+500
+250% +$8.76K
WFC.PRL icon
1703
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$15.5K ﹤0.01%
13
– –
HLI icon
1704
Houlihan Lokey
HLI
$9.02B
$15.5K ﹤0.01%
89
+2
+2% +$352
CVLT icon
1705
Commault Systems
CVLT
$5.61B
$15.4K ﹤0.01%
102
– –
APLS
1706
DELISTED
Apellis Pharmaceuticals
APLS
$15.4K ﹤0.01%
482
+35
+8% +$1.05K
RCI icon
1707
Rogers Communications
RCI
$18.6B
$15.4K ﹤0.01%
500
– –
LVHD icon
1708
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$15.3K ﹤0.01%
400
-6,865
-94% -$275K
NPKI
1709
NPK International
NPKI
$1.14B
$15.3K ﹤0.01%
2,000
– –
BTO
1710
John Hancock Financial Opportunities Fund
BTO
$803M
$15.3K ﹤0.01%
429
– –
MSTX
1711
Defiance Daily Target 2x Long MSTR ETF
MSTX
$162M
$15.3K ﹤0.01%
+44
New +$31.2K
GLTR icon
1712
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$15.2K ﹤0.01%
138
– –
OZK icon
1713
Bank OZK
OZK
$5.61B
$15.1K ﹤0.01%
340
+14
+4% +$640
MUR icon
1714
Murphy Oil
MUR
$4.78B
$15.1K ﹤0.01%
500
– –
ENFR icon
1715
Alerian Energy Infrastructure ETF
ENFR
$506M
$15.1K ﹤0.01%
+485
New +$14.9K
TFPM icon
1716
Triple Flag Precious Metals
TFPM
$6.72B
$15K ﹤0.01%
+1,000
New +$16.6K
KNTK icon
1717
Kinetik
KNTK
$3.62B
$15K ﹤0.01%
265
-135
-34% -$7.3K
ETY icon
1718
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$14.9K ﹤0.01%
1,000
– –
IBN icon
1719
ICICI Bank
IBN
$108B
$14.9K ﹤0.01%
500
– –
WH icon
1720
Wyndham Hotels & Resorts
WH
$5.48B
$14.9K ﹤0.01%
148
– –
SCHH icon
1721
Schwab US REIT ETF
SCHH
$11.4B
$14.9K ﹤0.01%
707
+379
+116% +$8.47K
CZA icon
1722
Invesco Zacks Mid-Cap ETF
CZA
$192M
$14.9K ﹤0.01%
143
+1
+0.7% +$109
XSOE icon
1723
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$14.8K ﹤0.01%
485
– –
ENOV icon
1724
Enovis
ENOV
$1.53B
$14.7K ﹤0.01%
334
-6
-2% -$264
HES
1725
DELISTED
Hess
HES
$14.6K ﹤0.01%
110
+12
+12% +$1.68K
67 68
69
70 71

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.