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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
LBTYK icon
1901
Liberty Global Class C
LBTYK
$3.57B
$8.02K ﹤0.01%
+610
New +$10.5K
ZYXI
1902
DELISTED
Zynex
ZYXI
$8.01K ﹤0.01%
1,000
– –
BSBR icon
1903
Santander
BSBR
$43.9B
$8K ﹤0.01%
2,046
– –
ALGS icon
1904
Aligos Therapeutics
ALGS
$30M
$7.97K ﹤0.01%
+200
New +$3.87K
CGDG icon
1905
Capital Group Dividend Growers ETF
CGDG
$5.58B
$7.96K ﹤0.01%
+269
New +$8.18K
TARS icon
1906
Tarsus Pharmaceuticals
TARS
$2.84B
$7.92K ﹤0.01%
143
-84
-37% -$3.81K
SMFG icon
1907
Sumitomo Mitsui Financial
SMFG
$164B
$7.91K ﹤0.01%
546
+47
+9% +$646
IFN
1908
Aberdeen India Fund
IFN
$504M
$7.88K ﹤0.01%
500
– –
PDT
1909
John Hancock Premium Dividend Fund
PDT
$623M
$7.86K ﹤0.01%
617
– –
TECH icon
1910
Bio-Techne
TECH
$11.2B
$7.85K ﹤0.01%
109
+2
+2% +$147
XENE icon
1911
Xenon Pharmaceuticals
XENE
$6.23B
$7.84K ﹤0.01%
+200
New +$8.27K
XPEL icon
1912
XPEL
XPEL
$1.31B
$7.75K ﹤0.01%
194
– –
EPI icon
1913
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$7.7K ﹤0.01%
170
-30,634
-99% -$1.45M
TAC icon
1914
TransAlta
TAC
$3.99B
$7.66K ﹤0.01%
541
– –
RFV icon
1915
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$7.63K ﹤0.01%
63
– –
BRW
1916
Saba Capital Income & Opportunities Fund
BRW
$342M
$7.62K ﹤0.01%
+1,000
New +$7.6K
UTZ icon
1917
Utz Brands
UTZ
$2.03B
$7.61K ﹤0.01%
486
– –
CTLP
1918
DELISTED
Cantaloupe
CTLP
$7.61K ﹤0.01%
800
– –
NATL icon
1919
NCR Atleos
NATL
$3.43B
$7.6K ﹤0.01%
+224
New +$6.79K
JNK icon
1920
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7.59K ﹤0.01%
79
-80
-50% -$7.72K
BATRA icon
1921
Atlanta Braves Holdings Series A
BATRA
$3.4B
$7.59K ﹤0.01%
+186
New +$7.82K
ETO
1922
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$7.58K ﹤0.01%
300
– –
SANM icon
1923
Sanmina
SANM
$11B
$7.57K ﹤0.01%
100
– –
AGIO icon
1924
Agios Pharmaceuticals
AGIO
$1.92B
$7.56K ﹤0.01%
230
– –
FFIN icon
1925
First Financial Bankshares
FFIN
$5.01B
$7.54K ﹤0.01%
209
+1
+0.5% +$39
75 76
77
78 79

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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.