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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
FDIG icon
2026
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$256M
$5.37K ﹤0.01%
+165
New +$5.61K
GGAL icon
2027
Galicia Financial Group
GGAL
$7.77B
$5.36K ﹤0.01%
86
– –
PXH icon
2028
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$5.32K ﹤0.01%
260
+2
+0.8% +$43
RMBS icon
2029
Rambus
RMBS
$10.6B
$5.29K ﹤0.01%
100
– –
KTOS icon
2030
Kratos Defense & Security Solutions
KTOS
$10.4B
$5.28K ﹤0.01%
200
-500
-71% -$12.8K
AA icon
2031
Alcoa
AA
$12.6B
$5.28K ﹤0.01%
140
-501
-78% -$20.8K
GNR icon
2032
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$5.28K ﹤0.01%
106
– –
FLGT icon
2033
Fulgent Genetics
FLGT
$510M
$5.26K ﹤0.01%
285
– –
GHC icon
2034
Graham Holdings Company
GHC
$5.14B
$5.23K ﹤0.01%
6
– –
MMLP icon
2035
Martin Midstream Partners
MMLP
$92.1M
$5.22K ﹤0.01%
1,454
– –
RVMD icon
2036
Revolution Medicines
RVMD
$41.9B
$5.16K ﹤0.01%
118
+105
+808% +$5.3K
FBT icon
2037
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$5.15K ﹤0.01%
31
-225
-88% -$38.4K
CRS icon
2038
Carpenter Technology
CRS
$28.3B
$5.15K ﹤0.01%
+30
New +$5.14K
HOG icon
2039
Harley-Davidson
HOG
$2.76B
$5.12K ﹤0.01%
170
-745
-81% -$24.7K
IMAX icon
2040
IMAX
IMAX
$2.78B
$5.11K ﹤0.01%
154
+54
+54% +$1.27K
SOBO
2041
South Bow Corp
SOBO
$7.4B
$5.04K ﹤0.01%
+214
New +$5.24K
EQNR icon
2042
Equinor
EQNR
$90.6B
$5.03K ﹤0.01%
212
+12
+6% +$288
ECHO
2043
EchoStar
ECHO
$25.5B
$4.99K ﹤0.01%
218
+45
+26% +$1.09K
ETB
2044
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$4.95K ﹤0.01%
330
– –
BCI icon
2045
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
$4.92K ﹤0.01%
249
– –
AGO icon
2046
Assured Guaranty
AGO
$3.66B
$4.88K ﹤0.01%
+54
New +$4.73K
TBF icon
2047
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$4.87K ﹤0.01%
198
+5
+3% +$118
ROKU icon
2048
Roku
ROKU
$21.9B
$4.83K ﹤0.01%
65
– –
MIDU icon
2049
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$73.4M
$4.8K ﹤0.01%
91
– –
EDC icon
2050
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$162M
$4.8K ﹤0.01%
167
+2
+1% +$67
80 81
82
83 84

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HP
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PCM
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ECA
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BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.