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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
SLYG icon
151
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$3.86M 0.12%
42,746
-2,514
-6% -$238K
TSM icon
152
TSMC
TSM
$2.09T
$3.85M 0.12%
19,474
+1,131
+6% +$219K
MSTR icon
153
Strategy Inc
MSTR
$35.7B
$3.82M 0.12%
13,184
-2,946
-18% -$886K
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.79M 0.12%
35,975
+682
+2% +$72K
BIV icon
155
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.74M 0.12%
50,021
+2,733
+6% +$208K
DFIV icon
156
Dimensional International Value ETF
DFIV
$21.4B
$3.63M 0.11%
102,261
+2,875
+3% +$105K
DIS icon
157
Walt Disney
DIS
$167B
$3.63M 0.11%
32,569
+156
+0.5% +$16.4K
PWB icon
158
Invesco Large Cap Growth ETF
PWB
$2.27B
$3.59M 0.11%
35,239
-608
-2% -$62.5K
ETN icon
159
Eaton
ETN
$150B
$3.53M 0.11%
10,624
+48
+0.5% +$16.8K
TJX icon
160
TJX Companies
TJX
$176B
$3.49M 0.11%
+28,914
New +$3.45M
BKLN icon
161
Invesco Senior Loan ETF
BKLN
$6.97B
$3.46M 0.11%
164,117
+26,320
+19% +$555K
SOXX icon
162
iShares Semiconductor ETF
SOXX
$41.7B
$3.45M 0.11%
16,032
-5,559
-26% -$1.24M
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.43M 0.11%
17,291
-113
-0.6% -$23.2K
MCD icon
164
McDonald's
MCD
$191B
$3.42M 0.11%
11,789
-7,236
-38% -$2.16M
VTEB icon
165
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.4M 0.11%
67,845
+1,266
+2% +$64K
VIST icon
166
Vista Energy
VIST
$7.63B
$3.4M 0.11%
62,816
-1,209
-2% -$62.3K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.4M 0.11%
38,419
-623
-2% -$56.5K
QQEW icon
168
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.73B
$3.38M 0.11%
+27,050
New +$3.47M
INTU icon
169
Intuit
INTU
$86.3B
$3.35M 0.1%
5,333
+795
+18% +$508K
JNJ icon
170
Johnson & Johnson
JNJ
$617B
$3.32M 0.1%
22,958
-1,798
-7% -$279K
SPXL icon
171
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$3.31M 0.1%
19,601
-3,126
-14% -$544K
SBUX icon
172
Starbucks
SBUX
$121B
$3.29M 0.1%
36,091
+3,667
+11% +$355K
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$3.28M 0.1%
47,596
+2,244
+5% +$156K
JEPQ icon
174
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.25M 0.1%
+57,653
New +$3.24M
DYNF icon
175
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.25M 0.1%
63,331
+1,149
+2% +$59.1K
5 6
7
8 9

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FCH
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 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

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.