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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
EGY icon
2001
Vaalco Energy
EGY
$551M
$5.91K ﹤0.01%
1,352
+19
+1% +$101
UWMC icon
2002
UWM Holdings
UWMC
$624M
$5.87K ﹤0.01%
1,000
– –
VAW icon
2003
Vanguard Materials ETF
VAW
$3.11B
$5.85K ﹤0.01%
+31
New +$6.38K
CHE icon
2004
Chemed
CHE
$7.14B
$5.83K ﹤0.01%
11
+4
+57% +$2.25K
LX
2005
LexinFintech Holdings
LX
$244M
$5.8K ﹤0.01%
1,000
– –
GAP
2006
The Gap Inc
GAP
$7.4B
$5.79K ﹤0.01%
245
– –
CHKP icon
2007
Check Point Software Technologies
CHKP
$12.8B
$5.79K ﹤0.01%
31
– –
FFTY icon
2008
CapForce IBD 50 ETF
FFTY
$82M
$5.72K ﹤0.01%
200
– –
CLF icon
2009
Cleveland-Cliffs
CLF
$7.22B
$5.64K ﹤0.01%
600
-1,000
-63% -$12.1K
WNS
2010
DELISTED
WNS Holdings
WNS
$5.64K ﹤0.01%
+119
New +$5.87K
GTLB icon
2011
GitLab
GTLB
$6.11B
$5.63K ﹤0.01%
100
– –
EXAS
2012
DELISTED
Exact Sciences
EXAS
$5.62K ﹤0.01%
100
– –
MP icon
2013
MP Materials
MP
$8.53B
$5.6K ﹤0.01%
359
– –
SITE icon
2014
SiteOne Landscape Supply
SITE
$4.45B
$5.53K ﹤0.01%
42
+15
+56% +$2.16K
MMS icon
2015
Maximus
MMS
$3.32B
$5.52K ﹤0.01%
74
-192
-72% -$15.7K
KCE icon
2016
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$5.51K ﹤0.01%
40
– –
PUK icon
2017
Prudential
PUK
$34.8B
$5.5K ﹤0.01%
345
+16
+5% +$268
EET icon
2018
ProShares Ultra MSCI Emerging Markets
EET
$36.4M
$5.46K ﹤0.01%
108
+2
+2% +$113
NU icon
2019
Nu Holdings
NU
$69.9B
$5.44K ﹤0.01%
525
+125
+31% +$1.66K
ATO icon
2020
Atmos Energy
ATO
$28.7B
$5.43K ﹤0.01%
39
+9
+30% +$1.28K
EZU icon
2021
iShare MSCI Eurozone ETF
EZU
$9.84B
$5.43K ﹤0.01%
115
+15
+15% +$734
DOLE icon
2022
Dole
DOLE
$1.31B
$5.42K ﹤0.01%
+400
New +$6.14K
RKT icon
2023
Rocket Companies
RKT
$39.2B
$5.41K ﹤0.01%
+480
New +$7.14K
GAB icon
2024
Gabelli Equity Trust
GAB
$1.78B
$5.38K ﹤0.01%
1,000
– –
ING icon
2025
ING
ING
$103B
$5.38K ﹤0.01%
343
+76
+28% +$1.24K
79 80
81
82 83

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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.