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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
KYN icon
1801
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$11.5K ﹤0.01%
902
– –
RDUS
1802
DELISTED
Radius Recycling
RDUS
$11.4K ﹤0.01%
749
+5
+0.7% +$90
SNX icon
1803
TD Synnex
SNX
$20.7B
$11.4K ﹤0.01%
97
+46
+90% +$5.51K
IEO icon
1804
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$11.3K ﹤0.01%
127
-108
-46% -$10.2K
ARGX icon
1805
argenx
ARGX
$54.2B
$11.3K ﹤0.01%
+18
New +$10.5K
MWA icon
1806
Mueller Water Products
MWA
$4.27B
$11.3K ﹤0.01%
500
– –
HYLN icon
1807
Hyliion Holdings
HYLN
$706M
$11.2K ﹤0.01%
4,300
– –
WPP icon
1808
WPP
WPP
$5.64B
$11.1K ﹤0.01%
216
– –
CTRA
1809
DELISTED
Coterra Energy
CTRA
$11.1K ﹤0.01%
434
-1,123
-72% -$27.9K
NWSA icon
1810
News Corp Class A
NWSA
$15.9B
$11K ﹤0.01%
400
– –
ZIM icon
1811
ZIM Integrated Shipping Services
ZIM
$3.24B
$10.7K ﹤0.01%
500
– –
KIM icon
1812
Kimco Realty
KIM
$16.5B
$10.7K ﹤0.01%
456
+346
+315% +$8.38K
GOLF icon
1813
Acushnet Holdings
GOLF
$5.6B
$10.7K ﹤0.01%
150
– –
FNDA icon
1814
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$10.6K ﹤0.01%
358
– –
FDUS icon
1815
Fidus Investment
FDUS
$787M
$10.5K ﹤0.01%
500
– –
RDY icon
1816
Dr. Reddy's Laboratories
RDY
$10.1B
$10.5K ﹤0.01%
665
– –
WCC
1817
WESCO International
WCC
$18.2B
$10.5K ﹤0.01%
58
– –
ZM icon
1818
Zoom
ZM
$29.3B
$10.4K ﹤0.01%
+128
New +$10.1K
LGH icon
1819
HCM Defender 500 Index ETF
LGH
$597M
$10.4K ﹤0.01%
200
– –
HBI
1820
DELISTED
Hanesbrands
HBI
$10.4K ﹤0.01%
1,276
– –
DOCU
1821
DocuSign
DOCU
$10.8B
$10.3K ﹤0.01%
115
– –
SMMD icon
1822
iShares Russell 2500 ETF
SMMD
$3.67B
$10.3K ﹤0.01%
152
+1
+0.7% +$70
AMKR icon
1823
Amkor Technology
AMKR
$13.6B
$10.3K ﹤0.01%
400
-4
-1% -$110
TFSL icon
1824
TFS Financial
TFSL
$5.06B
$10.3K ﹤0.01%
818
+17
+2% +$226
SPDN icon
1825
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$10.2K ﹤0.01%
929
+23
+3% +$253
71 72
73
74 75

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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.