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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
INCY icon
1826
Incyte
INCY
$23.6B
$10.1K ﹤0.01%
146
+19
+15% +$1.35K
HUBB icon
1827
Hubbell
HUBB
$27.1B
$10.1K ﹤0.01%
24
-5
-17% -$2.23K
VICI icon
1828
VICI Properties
VICI
$29.2B
$10K ﹤0.01%
344
+245
+247% +$7.74K
ALX
1829
Alexander's
ALX
$1.4B
$10K ﹤0.01%
50
– –
IAGG icon
1830
iShares Core International Aggregate Bond Fund
IAGG
$11B
$9.98K ﹤0.01%
200
– –
FAAR icon
1831
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$9.97K ﹤0.01%
+356
New +$9.93K
CHH icon
1832
Choice Hotels
CHH
$4.95B
$9.94K ﹤0.01%
70
-9
-11% -$1.27K
CLMT icon
1833
Calumet Specialty Products
CLMT
$3.54B
$9.91K ﹤0.01%
+450
New +$9.46K
PALL icon
1834
abrdn Physical Palladium Shares ETF
PALL
$665M
$9.91K ﹤0.01%
595
– –
PEZ icon
1835
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$9.88K ﹤0.01%
+100
New +$10.5K
GDV icon
1836
Gabelli Dividend & Income Trust
GDV
$2.65B
$9.85K ﹤0.01%
408
– –
EBAY icon
1837
eBay
EBAY
$48.6B
$9.79K ﹤0.01%
158
-280
-64% -$17.8K
IVRS icon
1838
iShares Future Metaverse Tech and Communications ETF
IVRS
$7.9M
$9.75K ﹤0.01%
+296
New +$10.3K
DLTR icon
1839
Dollar Tree
DLTR
$24.9B
$9.74K ﹤0.01%
130
-75
-37% -$5.15K
ARR
1840
Armour Residential REIT
ARR
$2.35B
$9.72K ﹤0.01%
+515
New +$9.88K
KDP icon
1841
Keurig Dr Pepper
KDP
$41.5B
$9.66K ﹤0.01%
301
+131
+77% +$4.43K
IYC icon
1842
iShares US Consumer Discretionary ETF
IYC
$1.21B
$9.61K ﹤0.01%
100
– –
BPMC
1843
DELISTED
Blueprint Medicines
BPMC
$9.59K ﹤0.01%
+110
New +$10.1K
NBTB icon
1844
NBT Bancorp
NBTB
$2.75B
$9.55K ﹤0.01%
200
– –
AMED
1845
DELISTED
Amedisys
AMED
$9.53K ﹤0.01%
105
– –
QQQX icon
1846
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$9.52K ﹤0.01%
352
– –
BBIN icon
1847
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.73B
$9.48K ﹤0.01%
166
+9
+6% +$537
FMC icon
1848
FMC
FMC
$1.35B
$9.38K ﹤0.01%
193
+10
+5% +$584
SDGR icon
1849
Schrodinger
SDGR
$1.34B
$9.38K ﹤0.01%
486
– –
MTN icon
1850
Vail Resorts
MTN
$5.3B
$9.37K ﹤0.01%
50
+3
+6% +$537
72 73
74
75 76

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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.