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
USHY icon
1751
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$13.6K ﹤0.01%
371
– –
HMC icon
1752
Honda
HMC
$39.9B
$13.6K ﹤0.01%
478
– –
FLS icon
1753
Flowserve
FLS
$10B
$13.6K ﹤0.01%
236
– –
GPK icon
1754
Graphic Packaging
GPK
$3.54B
$13.5K ﹤0.01%
498
– –
RS icon
1755
Reliance Steel & Aluminium
RS
$21.3B
$13.5K ﹤0.01%
50
+3
+6% +$890
FAB icon
1756
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$13.4K ﹤0.01%
163
– –
CLMB icon
1757
Climb Global Solutions
CLMB
$507M
$13.4K ﹤0.01%
424
– –
JGH icon
1758
Nuveen Global High Income Fund
JGH
$355M
$13.4K ﹤0.01%
1,045
– –
WDC icon
1759
Western Digital
WDC
$157B
$13.4K ﹤0.01%
298
-262
-47% -$13.2K
WOW
1760
DELISTED
WideOpenWest
WOW
$13.3K ﹤0.01%
2,690
– –
MBC icon
1761
MasterBrand
MBC
$1.15B
$13.3K ﹤0.01%
+910
New +$15.5K
CUBE icon
1762
CubeSmart
CUBE
$9.43B
$13.3K ﹤0.01%
310
– –
UHAL.B icon
1763
U-Haul Holding Co Series N
UHAL.B
$12.9B
$13.3K ﹤0.01%
+207
New +$13.6K
KW
1764
DELISTED
Kennedy-Wilson Holdings
KW
$13.3K ﹤0.01%
1,327
– –
QUBT icon
1765
Quantum Computing Inc
QUBT
$1.98B
$13.2K ﹤0.01%
+800
New +$4.39K
CSWC icon
1766
Capital Southwest
CSWC
$1.58B
$13.1K ﹤0.01%
600
– –
NOK icon
1767
Nokia
NOK
$52.8B
$13K ﹤0.01%
2,936
– –
SDG icon
1768
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$13K ﹤0.01%
181
+1
+0.6% +$78
AUPH icon
1769
Aurinia Pharmaceuticals
AUPH
$2.09B
$12.9K ﹤0.01%
1,441
– –
POST icon
1770
Post Holdings
POST
$4.09B
$12.9K ﹤0.01%
113
– –
ZWS icon
1771
Zurn Elkay Water Solutions
ZWS
$8.6B
$12.9K ﹤0.01%
346
+86
+33% +$3.28K
EXPD icon
1772
Expeditors International
EXPD
$23.2B
$12.8K ﹤0.01%
116
+7
+6% +$835
DFEN icon
1773
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$435M
$12.8K ﹤0.01%
467
+54
+13% +$1.87K
IQI icon
1774
Invesco Quality Municipal Securities
IQI
$529M
$12.8K ﹤0.01%
1,302
– –
PSCH icon
1775
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$12.8K ﹤0.01%
289
– –
69 70
71
72 73

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.