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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
GSIE icon
1726
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
$14.6K ﹤0.01%
438
+2
+0.5% +$69
TAK icon
1727
Takeda Pharmaceutical
TAK
$55.7B
$14.6K ﹤0.01%
1,103
+274
+33% +$3.76K
JOE icon
1728
St. Joe Company
JOE
$3.85B
$14.6K ﹤0.01%
324
– –
SYSB
1729
iShares Systematic Bond ETF
SYSB
$1.17B
$14.5K ﹤0.01%
167
-198
-54% -$17.3K
LYFT icon
1730
Lyft
LYFT
$6.41B
$14.5K ﹤0.01%
1,125
-692
-38% -$10.3K
GSC icon
1731
Goldman Sachs Small Cap Equity ETF
GSC
$300M
$14.5K ﹤0.01%
+282
New +$15.1K
JAZZ icon
1732
Jazz Pharmaceuticals
JAZZ
$16.7B
$14.4K ﹤0.01%
117
-199
-63% -$23.5K
BEP icon
1733
Brookfield Renewable
BEP
$9.9B
$14.4K ﹤0.01%
630
+6
+1% +$153
TXG icon
1734
10x Genomics
TXG
$6.08B
$14.4K ﹤0.01%
+1,000
New +$15.8K
PODD icon
1735
Insulet
PODD
$9.69B
$14.4K ﹤0.01%
55
+4
+8% +$1.01K
BKR icon
1736
Baker Hughes
BKR
$62.2B
$14.4K ﹤0.01%
350
-44,324
-99% -$1.79M
AZPN
1737
DELISTED
Aspen Technology Inc
AZPN
$14.2K ﹤0.01%
+57
New +$13.9K
MTTR
1738
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$14.2K ﹤0.01%
3,000
– –
MOS icon
1739
The Mosaic Company
MOS
$7.38B
$14.2K ﹤0.01%
578
-1
-0.2% -$26
HESM icon
1740
Hess Midstream
HESM
$5.16B
$14.2K ﹤0.01%
384
+8
+2% +$288
PFN
1741
PIMCO Income Strategy Fund II
PFN
$702M
$14.2K ﹤0.01%
1,906
-2,907
-60% -$21.9K
AGCO icon
1742
AGCO
AGCO
$7.27B
$14.2K ﹤0.01%
151
-366
-71% -$35.4K
CINF icon
1743
Cincinnati Financial
CINF
$27.2B
$14.1K ﹤0.01%
98
+1
+1% +$146
IT icon
1744
Gartner
IT
$11.8B
$14.1K ﹤0.01%
29
-20
-41% -$10.3K
NFG icon
1745
National Fuel Gas
NFG
$7.66B
$14K ﹤0.01%
231
+40
+21% +$2.45K
ALGN icon
1746
Align Technology
ALGN
$12.1B
$14K ﹤0.01%
67
-2
-3% -$447
SPXS icon
1747
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$305M
$14K ﹤0.01%
223
+5
+2% +$311
OXY.WS icon
1748
Occidental Petroleum Corp Warrants
OXY.WS
$31.9B
$13.8K ﹤0.01%
500
-157
-24% -$4.49K
TMC icon
1749
TMC The Metals Company
TMC
$2.01B
$13.7K ﹤0.01%
12,250
-3,250
-21% -$3.06K
JAVA icon
1750
JPMorgan Active Value ETF
JAVA
$7.14B
$13.7K ﹤0.01%
216
+1
+0.5% +$66
68 69
70
71 72

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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.