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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
IBMP icon
176
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$3.23M 0.1%
128,491
+2,613
+2% +$66.1K
ADBE icon
177
Adobe
ADBE
$98.5B
$3.21M 0.1%
7,226
-11,293
-61% -$5.59M
ORCL icon
178
Oracle
ORCL
$367B
$3.2M 0.1%
19,215
+181
+1% +$32.2K
TNA icon
179
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$3.19M 0.1%
76,067
+75,655
+18,363% +$3.59M
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$155B
$3.11M 0.1%
52,696
+431
+0.8% +$26.7K
BAC icon
181
Bank of America
BAC
$433B
$3.1M 0.1%
70,448
+1,593
+2% +$70.1K
FXL icon
182
First Trust Technology AlphaDEX Fund
FXL
$2.5B
$3.09M 0.1%
20,803
-970
-4% -$143K
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.03M 0.09%
20,855
+1,857
+10% +$280K
OHI icon
184
Omega Healthcare
OHI
$15.1B
$3M 0.09%
79,375
-657
-0.8% -$26.3K
APIE icon
185
ActivePassive International Equity ETF
APIE
$1.14B
$2.99M 0.09%
+106,765
New +$3.15M
SCHR
186
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.99M 0.09%
123,103
-3,495
-3% -$86K
HCA icon
187
HCA Healthcare
HCA
$85.7B
$2.98M 0.09%
9,913
+1,851
+23% +$647K
BIL icon
188
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.96M 0.09%
32,391
-512
-2% -$46.9K
SDVY icon
189
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.95M 0.09%
82,199
+5,248
+7% +$196K
GS icon
190
Goldman Sachs
GS
$302B
$2.91M 0.09%
5,087
+179
+4% +$99.8K
TLT icon
191
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.9M 0.09%
33,239
-12,840
-28% -$1.18M
PEP icon
192
PepsiCo
PEP
$191B
$2.89M 0.09%
18,984
-8,166
-30% -$1.34M
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.88M 0.09%
28,740
+304
+1% +$30.5K
ALL icon
194
Allstate
ALL
$68.3B
$2.88M 0.09%
14,926
+3,462
+30% +$672K
CGDV icon
195
Capital Group Dividend Value ETF
CGDV
$37.4B
$2.88M 0.09%
81,587
+36,715
+82% +$1.34M
VXF icon
196
Vanguard Extended Market ETF
VXF
$30.4B
$2.86M 0.09%
15,069
+15
+0.1% +$2.89K
DFGR icon
197
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.86M 0.09%
+111,990
New +$3.07M
COR icon
198
Cencora
COR
$60.7B
$2.84M 0.09%
12,626
+4,022
+47% +$946K
UDEC
199
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$2.83M 0.09%
80,584
+39,429
+96% +$1.39M
DNOV icon
200
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$2.83M 0.09%
65,958
+32,172
+95% +$1.38M
6 7
8
9 10

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SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 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

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.