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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
SOR
1876
Source Capital
SOR
$381M
$8.7K ﹤0.01%
200
– –
PENN icon
1877
PENN Entertainment
PENN
$2.63B
$8.68K ﹤0.01%
438
– –
NWBI icon
1878
Northwest Bancshares
NWBI
$2.31B
$8.65K ﹤0.01%
656
– –
ARKW icon
1879
ARK Web x.0 ETF
ARKW
$1.72B
$8.64K ﹤0.01%
80
– –
IYG icon
1880
iShares US Financial Services ETF
IYG
$2.23B
$8.64K ﹤0.01%
111
– –
CPRI icon
1881
Capri Holdings
CPRI
$1.8B
$8.59K ﹤0.01%
408
-6
-1% -$163
HQH
1882
abrdn Healthcare Investors
HQH
$1.32B
$8.59K ﹤0.01%
535
– –
KWEB icon
1883
KraneShares CSI China Internet ETF
KWEB
$5.6B
$8.57K ﹤0.01%
293
– –
OVV icon
1884
Ovintiv
OVV
$16.2B
$8.56K ﹤0.01%
211
+6
+3% +$250
GDXJ icon
1885
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$8.55K ﹤0.01%
200
– –
SLDP icon
1886
Solid Power
SLDP
$481M
$8.51K ﹤0.01%
4,500
– –
NTST
1887
NETSTREIT Corp
NTST
$2.15B
$8.49K ﹤0.01%
600
– –
OMCL icon
1888
Omnicell
OMCL
$1.67B
$8.46K ﹤0.01%
190
– –
KSA icon
1889
iShares MSCI Saudi Arabia ETF
KSA
$623M
$8.45K ﹤0.01%
207
+3
+1% +$125
RPV icon
1890
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$8.27K ﹤0.01%
92
+1
+1% +$92
PBT
1891
Permian Basin Royalty Trust
PBT
$1.55B
$8.27K ﹤0.01%
750
– –
ORI icon
1892
Old Republic International
ORI
$10.5B
$8.21K ﹤0.01%
227
+22
+11% +$803
SSP icon
1893
E.W. Scripps
SSP
$262M
$8.19K ﹤0.01%
+3,704
New +$8.55K
QAI icon
1894
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$8.17K ﹤0.01%
260
– –
BFLY icon
1895
Butterfly Network
BFLY
$2.24B
$8.11K ﹤0.01%
2,600
-27,200
-91% -$70.8K
REZI icon
1896
Resideo Technologies
REZI
$3.99B
$8.09K ﹤0.01%
351
+15
+4% +$352
PAAS icon
1897
Pan American Silver
PAAS
$20.3B
$8.09K ﹤0.01%
400
-1,400
-78% -$31.3K
BC icon
1898
Brunswick
BC
$5.44B
$8.09K ﹤0.01%
125
– –
DAY
1899
DELISTED
Dayforce
DAY
$8.06K ﹤0.01%
111
+2
+2% +$145
APA icon
1900
APA Corp
APA
$12.8B
$8.06K ﹤0.01%
349
+118
+51% +$2.76K
74 75
76
77 78

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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.