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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
TKR icon
1976
Timken Company
TKR
$9.1B
$6.57K ﹤0.01%
92
– –
GTE icon
1977
Gran Tierra Energy
GTE
$334M
$6.51K ﹤0.01%
+900
New +$5.86K
AXTA icon
1978
Axalta
AXTA
$8.15B
$6.47K ﹤0.01%
189
– –
SCHC icon
1979
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$6.46K ﹤0.01%
188
+4
+2% +$146
CNH
1980
CNH Industrial
CNH
$17.4B
$6.45K ﹤0.01%
569
+10
+2% +$114
SXC icon
1981
SunCoke Energy
SXC
$816M
$6.42K ﹤0.01%
600
– –
PLYA
1982
DELISTED
Playa Hotels & Resorts
PLYA
$6.33K ﹤0.01%
500
– –
PHYL icon
1983
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$6.32K ﹤0.01%
+182
New +$6.41K
TLRY icon
1984
Tilray
TLRY
$602M
$6.32K ﹤0.01%
475
– –
SMG icon
1985
ScottsMiracle-Gro
SMG
$3.85B
$6.3K ﹤0.01%
95
+25
+36% +$1.98K
UNIT
1986
Uniti Group
UNIT
$2.35B
$6.23K ﹤0.01%
1,132
– –
FLO icon
1987
Flowers Foods
FLO
$1.57B
$6.2K ﹤0.01%
300
– –
ETH
1988
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$6.14K ﹤0.01%
+195
New +$5.65K
KJUL icon
1989
Innovator US Small Cap Power Buffer ETF July
KJUL
$217M
$6.14K ﹤0.01%
208
– –
JPMB icon
1990
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$6.12K ﹤0.01%
161
– –
EPS icon
1991
WisdomTree US LargeCap Fund
EPS
$1.64B
$6.12K ﹤0.01%
100
– –
XTL icon
1992
State Street SPDR S&P Telecom ETF
XTL
$590M
$6.1K ﹤0.01%
57
– –
NTRS icon
1993
Northern Trust
NTRS
$33.7B
$6.09K ﹤0.01%
59
+24
+69% +$2.45K
TEAM icon
1994
Atlassian
TEAM
$28.8B
$6.08K ﹤0.01%
+25
New +$5.72K
FDEM icon
1995
Fidelity Emerging Markets Multifactor ETF
FDEM
$583M
$6.07K ﹤0.01%
241
+1
+0.4% +$26
DNB
1996
DELISTED
Dun & Bradstreet
DNB
$6.07K ﹤0.01%
+487
New +$5.82K
SSTK icon
1997
Shutterstock
SSTK
$229M
$6.03K ﹤0.01%
199
– –
WMG icon
1998
Warner Music
WMG
$13.5B
$6.01K ﹤0.01%
194
+1
+0.5% +$32
CGIC
1999
Capital Group International Core Equity ETF
CGIC
$2.29B
$5.99K ﹤0.01%
+249
New +$6.24K
OGS icon
2000
ONE Gas
OGS
$4.97B
$5.96K ﹤0.01%
86
– –
78 79
80
81 82

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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.