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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
GIL icon
2076
Gildan
GIL
$10.8B
$4.52K ﹤0.01%
96
+13
+16% +$626
SNV
2077
DELISTED
Synovus
SNV
$4.51K ﹤0.01%
88
– –
CNP icon
2078
CenterPoint Energy
CNP
$26.8B
$4.51K ﹤0.01%
142
+22
+18% +$678
MTDR icon
2079
Matador Resources
MTDR
$5.84B
$4.5K ﹤0.01%
80
– –
CXT icon
2080
Crane NXT
CXT
$3.01B
$4.48K ﹤0.01%
+77
New +$4.42K
MGPI icon
2081
MGP Ingredients
MGPI
$379M
$4.45K ﹤0.01%
113
– –
VOD icon
2082
Vodafone
VOD
$35.4B
$4.38K ﹤0.01%
516
+26
+5% +$237
IONS icon
2083
Ionis Pharmaceuticals
IONS
$9.01B
$4.37K ﹤0.01%
125
– –
WHR icon
2084
Whirlpool
WHR
$2.93B
$4.34K ﹤0.01%
38
+8
+27% +$883
XMLV icon
2085
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$4.26K ﹤0.01%
70
– –
FOF icon
2086
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$4.25K ﹤0.01%
335
-293
-47% -$3.79K
FYT icon
2087
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$4.24K ﹤0.01%
77
– –
EFT
2088
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$4.23K ﹤0.01%
330
– –
POCT icon
2089
Innovator US Equity Power Buffer ETF October
POCT
$971M
$4.23K ﹤0.01%
107
– –
COMT icon
2090
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$4.23K ﹤0.01%
167
-127
-43% -$3.31K
SPRY icon
2091
ARS Pharmaceuticals
SPRY
$532M
$4.22K ﹤0.01%
+400
New +$5.6K
IAT icon
2092
iShares US Regional Banks ETF
IAT
$688M
$4.19K ﹤0.01%
83
– –
FDD icon
2093
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$4.19K ﹤0.01%
372
– –
NLOP
2094
Net Lease Office Properties
NLOP
$176M
$4.18K ﹤0.01%
+134
New +$4.17K
NNY icon
2095
Nuveen New York Municipal Value Fund
NNY
$156M
$4.17K ﹤0.01%
519
– –
GSAT icon
2096
Globalstar
GSAT
$10.7B
$4.14K ﹤0.01%
133
– –
TBLL icon
2097
Invesco Short Term Treasury ETF
TBLL
$2.61B
$4.12K ﹤0.01%
39
-3
-7% -$317
MLPX icon
2098
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$4.1K ﹤0.01%
68
+1
+1% +$59
MOTI icon
2099
VanEck Morningstar International Moat ETF
MOTI
$75.8M
$4.09K ﹤0.01%
135
-53
-28% -$1.74K
CII icon
2100
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$4.05K ﹤0.01%
201
– –
82 83
84
85 86

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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.