We are live on ! Find out more
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
SYF icon
1926
Synchrony
SYF
$25.8B
$7.54K ﹤0.01%
116
+2
+2% +$122
HRL icon
1927
Hormel Foods
HRL
$13.9B
$7.53K ﹤0.01%
240
+125
+109% +$3.92K
AMPH icon
1928
Amphastar Pharmaceuticals
AMPH
$877M
$7.5K ﹤0.01%
202
– –
ETV
1929
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$7.46K ﹤0.01%
517
– –
SUSB icon
1930
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$7.38K ﹤0.01%
299
– –
PNW icon
1931
Pinnacle West Capital
PNW
$12.3B
$7.38K ﹤0.01%
87
-2
-2% -$178
PTON icon
1932
Peloton Interactive
PTON
$2.82B
$7.31K ﹤0.01%
840
– –
ENS icon
1933
EnerSys
ENS
$6.92B
$7.3K ﹤0.01%
79
– –
ABG icon
1934
Asbury Automotive
ABG
$3.94B
$7.29K ﹤0.01%
30
– –
CMDY icon
1935
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$553M
$7.28K ﹤0.01%
153
– –
MASI
1936
DELISTED
Masimo
MASI
$7.27K ﹤0.01%
44
-100
-69% -$15.8K
ARKG icon
1937
ARK Genomic Revolution ETF
ARKG
$1.66B
$7.25K ﹤0.01%
308
-1
-0.3% -$25
SOCL icon
1938
Global X Social Media ETF
SOCL
$93.2M
$7.24K ﹤0.01%
171
– –
DFTX
1939
Definium Therapeutics
DFTX
$5.62B
$7.24K ﹤0.01%
+1,040
New +$7.16K
AAXJ icon
1940
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$7.22K ﹤0.01%
100
– –
SMDV icon
1941
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$7.2K ﹤0.01%
106
+1
+1% +$71
DOO
1942
Bombardier Recreational Products
DOO
$4.81B
$7.17K ﹤0.01%
141
– –
WFRD icon
1943
Weatherford International
WFRD
$6.27B
$7.16K ﹤0.01%
100
-100
-50% -$8.2K
AVTR icon
1944
Avantor
AVTR
$9.04B
$7.14K ﹤0.01%
+339
New +$7.62K
AES icon
1945
AES
AES
$10.5B
$7.12K ﹤0.01%
553
+45
+9% +$672
AIR icon
1946
AAR Corp
AIR
$5.91B
$7.11K ﹤0.01%
116
– –
IMCG icon
1947
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$7.1K ﹤0.01%
94
– –
ZG icon
1948
Zillow
ZG
$8.44B
$7.08K ﹤0.01%
+100
New +$6.89K
THO icon
1949
Thor Industries
THO
$4.14B
$7.08K ﹤0.01%
74
+21
+40% +$2.24K
PFFV icon
1950
Global X Variable Rate Preferred ETF
PFFV
$304M
$7.07K ﹤0.01%
300
– –
76 77
78
79 80

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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.