We are live on ! Find out more
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
BITO icon
2051
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$4.78K ﹤0.01%
210
+70
+50% +$1.55K
ALGM icon
2052
Allegro MicroSystems
ALGM
$7.79B
$4.76K ﹤0.01%
218
-8
-4% -$170
PINS icon
2053
Pinterest
PINS
$13.1B
$4.76K ﹤0.01%
164
-2
-1% -$63
SIG icon
2054
Signet Jewelers
SIG
$3.75B
$4.76K ﹤0.01%
59
– –
SPB icon
2055
Spectrum Brands
SPB
$2.08B
$4.73K ﹤0.01%
56
+5
+10% +$453
OEC icon
2056
Orion
OEC
$370M
$4.72K ﹤0.01%
299
– –
ECON icon
2057
Columbia Emerging Markets Consumer ETF
ECON
$338M
$4.71K ﹤0.01%
227
– –
BOOT icon
2058
Boot Barn
BOOT
$4.88B
$4.71K ﹤0.01%
31
– –
CWEN icon
2059
Clearway Energy Class C
CWEN
$4.86B
$4.71K ﹤0.01%
181
– –
HIMX
2060
Himax Technologies
HIMX
$2.33B
$4.7K ﹤0.01%
585
– –
MMT
2061
Aberdeen Multi-Market Income Fund
MMT
$239M
$4.69K ﹤0.01%
1,000
– –
AKAM icon
2062
Akamai
AKAM
$17.8B
$4.69K ﹤0.01%
49
-1
-2% -$98
BBWI icon
2063
Bath & Body Works
BBWI
$4.19B
$4.64K ﹤0.01%
120
-21
-15% -$702
GBTG icon
2064
American Express Global Business Travel
GBTG
$4.93B
$4.64K ﹤0.01%
+500
New +$4.27K
IDHQ icon
2065
Invesco S&P International Developed Quality ETF
IDHQ
$958M
$4.62K ﹤0.01%
163
+1
+0.6% +$30
RYAAY icon
2066
Ryanair
RYAAY
$31.8B
$4.62K ﹤0.01%
106
+14
+15% +$625
HOLX
2067
DELISTED
Hologic
HOLX
$4.61K ﹤0.01%
64
+18
+39% +$1.41K
KULR icon
2068
KULR Technology Group
KULR
$127M
$4.61K ﹤0.01%
+162
New +$1.26K
NLR icon
2069
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
$4.6K ﹤0.01%
57
-297
-84% -$26.6K
DMC
2070
Del Monte Corp
DMC
$1.4B
$4.58K ﹤0.01%
+138
New +$4.43K
SKM icon
2071
SK Telecom
SKM
$13.4B
$4.57K ﹤0.01%
217
– –
HIVE
2072
HIVE Digital Technologies
HIVE
$777M
$4.56K ﹤0.01%
+1,600
New +$6K
STM icon
2073
STMicroelectronics
STM
$47.1B
$4.54K ﹤0.01%
182
– –
JGRO icon
2074
JPMorgan Active Growth ETF
JGRO
$9.97B
$4.54K ﹤0.01%
+56
New +$4.5K
FXN icon
2075
First Trust Energy AlphaDEX Fund
FXN
$363M
$4.53K ﹤0.01%
277
– –
81 82
83
84 85

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 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.