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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
DYN icon
1951
Dyne Therapeutics
DYN
$4.89B
$7.07K ﹤0.01%
+300
New +$8.87K
VKTX icon
1952
Viking Therapeutics
VKTX
$3.91B
$7.04K ﹤0.01%
+175
New +$9.98K
BEN icon
1953
Franklin Resources
BEN
$17.7B
$7.04K ﹤0.01%
347
+93
+37% +$1.96K
WWD icon
1954
Woodward
WWD
$22B
$6.99K ﹤0.01%
42
– –
USFR icon
1955
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$6.98K ﹤0.01%
139
+2
+1% +$101
CHRD icon
1956
Chord Energy
CHRD
$7.32B
$6.89K ﹤0.01%
59
– –
VIV icon
1957
Telefônica Brasil
VIV
$19.5B
$6.87K ﹤0.01%
910
– –
FNCL icon
1958
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$6.87K ﹤0.01%
100
– –
TCOM icon
1959
Trip.com Group
TCOM
$28.9B
$6.87K ﹤0.01%
100
+70
+233% +$4.63K
QSR icon
1960
Restaurant Brands International
QSR
$25.8B
$6.84K ﹤0.01%
105
-500
-83% -$34.7K
ZTO icon
1961
ZTO Express
ZTO
$18B
$6.84K ﹤0.01%
350
– –
HDUS
1962
Hartford Disciplined US Equity ETF
HDUS
$209M
$6.84K ﹤0.01%
+121
New +$6.92K
GAMR icon
1963
Amplify Video Game Tech ETF
GAMR
$39.3M
$6.79K ﹤0.01%
+104
New +$6.86K
HALO icon
1964
Halozyme
HALO
$9.87B
$6.79K ﹤0.01%
142
– –
STAG icon
1965
STAG Industrial
STAG
$7.19B
$6.76K ﹤0.01%
200
– –
AOA icon
1966
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$6.74K ﹤0.01%
88
– –
URA icon
1967
Global X Uranium ETF
URA
$5.94B
$6.7K ﹤0.01%
250
-950
-79% -$29.1K
OLLI icon
1968
Ollie's Bargain Outlet
OLLI
$4.74B
$6.69K ﹤0.01%
+61
New +$6.07K
GRFS
1969
Grifois
GRFS
$5.4B
$6.69K ﹤0.01%
899
– –
BFAM icon
1970
Bright Horizons
BFAM
$3.97B
$6.65K ﹤0.01%
60
+21
+54% +$2.53K
BME icon
1971
BlackRock Health Sciences Trust
BME
$562M
$6.64K ﹤0.01%
175
– –
BOX icon
1972
Box
BOX
$4.43B
$6.64K ﹤0.01%
210
– –
CHX
1973
DELISTED
ChampionX
CHX
$6.63K ﹤0.01%
244
-5
-2% -$149
VFMO icon
1974
Vanguard US Momentum Factor ETF
VFMO
$1.84B
$6.58K ﹤0.01%
40
+4
+11% +$675
BBVA icon
1975
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$6.58K ﹤0.01%
677
– –
77 78
79
80 81

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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.