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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
SMMT icon
1851
Summit Therapeutics
SMMT
$10.9B
$9.37K ﹤0.01%
+525
New +$10.2K
HUSV icon
1852
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.3M
$9.34K ﹤0.01%
250
– –
TGI
1853
DELISTED
Triumph Group
TGI
$9.33K ﹤0.01%
500
– –
DVOL icon
1854
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.6M
$9.32K ﹤0.01%
275
– –
H icon
1855
Hyatt Hotels
H
$16.9B
$9.26K ﹤0.01%
+59
New +$9.15K
UAA icon
1856
Under Armour
UAA
$2.83B
$9.19K ﹤0.01%
1,110
+5
+0.5% +$46
ZION icon
1857
Zions Bancorporation
ZION
$10.3B
$9.17K ﹤0.01%
169
-400
-70% -$21.9K
HUM icon
1858
Humana
HUM
$42.9B
$9.03K ﹤0.01%
36
-14
-28% -$3.75K
MOH icon
1859
Molina Healthcare
MOH
$10B
$9.02K ﹤0.01%
31
-2
-6% -$618
AVD icon
1860
American Vanguard Corp
AVD
$74.4M
$9.01K ﹤0.01%
1,946
-4,064
-68% -$22K
SKT icon
1861
Tanger
SKT
$4.58B
$9.01K ﹤0.01%
264
– –
FETH
1862
Fidelity Ethereum Fund
FETH
$1.03B
$9.01K ﹤0.01%
+270
New +$8.3K
DFAE icon
1863
Dimensional Emerging Core Equity Market ETF
DFAE
$9.56B
$8.99K ﹤0.01%
354
-246
-41% -$6.51K
HODL icon
1864
VanEck Bitcoin Trust
HODL
$1.08B
$8.98K ﹤0.01%
+340
New +$7.98K
MAGN
1865
Magnera Corp
MAGN
$456M
$8.96K ﹤0.01%
+493
New +$10.1K
MAGA icon
1866
Truth Social America First ETF
MAGA
$31.6M
$8.95K ﹤0.01%
189
– –
IVR icon
1867
Invesco Mortgage Capital
IVR
$762M
$8.94K ﹤0.01%
+1,110
New +$9.31K
AOUT icon
1868
American Outdoor Brands
AOUT
$156M
$8.91K ﹤0.01%
585
+60
+11% +$647
QEFA icon
1869
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$8.85K ﹤0.01%
122
– –
NTES icon
1870
NetEase
NTES
$82.8B
$8.83K ﹤0.01%
99
– –
ZETA icon
1871
Zeta Global
ZETA
$6.44B
$8.81K ﹤0.01%
490
-50
-9% -$1.26K
IPAR icon
1872
Interparfums
IPAR
$3.96B
$8.81K ﹤0.01%
67
– –
IMMR icon
1873
Immersion
IMMR
$250M
$8.73K ﹤0.01%
1,000
– –
USFD icon
1874
US Foods
USFD
$23.8B
$8.7K ﹤0.01%
129
+5
+4% +$328
GXO icon
1875
GXO Logistics
GXO
$5.48B
$8.7K ﹤0.01%
200
-51
-20% -$2.81K
73 74
75
76 77

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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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
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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.