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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
SE icon
1776
Sea Limited
SE
$68.1B
$12.7K ﹤0.01%
120
– –
ESP icon
1777
Espey Mfg & Electronics Corp
ESP
$185M
$12.7K ﹤0.01%
421
+3
+0.7% +$90
ISCV icon
1778
iShares Morningstar Small-Cap Value ETF
ISCV
$702M
$12.7K ﹤0.01%
200
– –
EXPE icon
1779
Expedia Group
EXPE
$37.3B
$12.7K ﹤0.01%
68
-1,141
-94% -$197K
VXZ icon
1780
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$30.4M
$12.6K ﹤0.01%
+250
New +$12.7K
DUOL icon
1781
Duolingo
DUOL
$5.7B
$12.6K ﹤0.01%
39
– –
CLAR icon
1782
Clarus
CLAR
$132M
$12.6K ﹤0.01%
2,795
+1,310
+88% +$5.88K
MIDD icon
1783
Middleby
MIDD
$6.04B
$12.6K ﹤0.01%
93
+28
+43% +$3.86K
SJM icon
1784
J.M. Smucker
SJM
$12.6B
$12.6K ﹤0.01%
114
+34
+43% +$3.91K
GWRE icon
1785
Guidewire Software
GWRE
$13.3B
$12.5K ﹤0.01%
74
-6,284
-99% -$1.17M
WEX icon
1786
WEX
WEX
$6.44B
$12.4K ﹤0.01%
71
-121
-63% -$22.7K
EUSB icon
1787
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$12.4K ﹤0.01%
293
– –
SAN icon
1788
Banco Santander
SAN
$210B
$12.4K ﹤0.01%
2,713
+89
+3% +$428
BBAX icon
1789
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.81B
$12.2K ﹤0.01%
251
– –
FOX icon
1790
Fox Class B
FOX
$23.1B
$12.2K ﹤0.01%
267
– –
AMRX icon
1791
Amneal Pharmaceuticals
AMRX
$5.74B
$12.2K ﹤0.01%
1,535
– –
KXI icon
1792
iShares Global Consumer Staples ETF
KXI
$1.06B
$12.1K ﹤0.01%
200
– –
TGTX icon
1793
TG Therapeutics
TGTX
$7.65B
$12K ﹤0.01%
+400
New +$11.5K
GIB icon
1794
CGI
GIB
$15.3B
$11.9K ﹤0.01%
109
– –
BCX icon
1795
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$11.8K ﹤0.01%
1,385
+27
+2% +$250
FRT icon
1796
Federal Realty Investment Trust
FRT
$10.4B
$11.8K ﹤0.01%
105
– –
EQT icon
1797
EQT Corp
EQT
$32.3B
$11.7K ﹤0.01%
253
-21
-8% -$866
LBRDK icon
1798
Liberty Broadband Class C
LBRDK
$5.31B
$11.7K ﹤0.01%
156
-86
-36% -$7.17K
BIPC icon
1799
Brookfield Infrastructure
BIPC
$4.86B
$11.6K ﹤0.01%
+291
New +$12.3K
TSEM icon
1800
Tower Semiconductor
TSEM
$26B
$11.6K ﹤0.01%
225
+25
+13% +$1.17K
70 71
72
73 74

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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.