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
SERV
2101
Serve Robotics
SERV
$482M
$4.04K ﹤0.01%
+300
New +$3.15K
AMCR icon
2102
Amcor
AMCR
$22.1B
$4.04K ﹤0.01%
86
-36
-30% -$1.88K
PII icon
2103
Polaris
PII
$4.16B
$4.03K ﹤0.01%
70
-277
-80% -$19.3K
KMX icon
2104
CarMax
KMX
$8.04B
$4.01K ﹤0.01%
49
– –
MBLY icon
2105
Mobileye
MBLY
$2.13B
$3.98K ﹤0.01%
+200
New +$3.15K
RBA icon
2106
RB Global
RBA
$17.8B
$3.97K ﹤0.01%
+44
New +$3.94K
VRCA icon
2107
Verrica Pharmaceuticals
VRCA
$94.7M
$3.96K ﹤0.01%
565
– –
HUN icon
2108
Huntsman Corp
HUN
$1.78B
$3.93K ﹤0.01%
218
-30
-12% -$625
RDWR icon
2109
Radware
RDWR
$1.2B
$3.92K ﹤0.01%
174
– –
PAGS icon
2110
PagSeguro Digital
PAGS
$2.63B
$3.91K ﹤0.01%
624
– –
BSCT icon
2111
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$3.89K ﹤0.01%
212
– –
FDHY icon
2112
Fidelity High Yield Factor ETF
FDHY
$578M
$3.86K ﹤0.01%
80
– –
FREL icon
2113
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$3.83K ﹤0.01%
142
+1
+0.7% +$29
ARTY
2114
iShares Future AI & Tech ETF
ARTY
$3.78B
$3.71K ﹤0.01%
100
– –
AOSL icon
2115
Alpha and Omega Semiconductor
AOSL
$974M
$3.7K ﹤0.01%
100
– –
ETSY icon
2116
Etsy
ETSY
$8.15B
$3.7K ﹤0.01%
70
+24
+52% +$1.28K
NUV icon
2117
Nuveen Municipal Value Fund
NUV
$1.9B
$3.69K ﹤0.01%
+430
New +$3.82K
PAM icon
2118
Pampa Energía
PAM
$4.51B
$3.69K ﹤0.01%
42
– –
TPVG icon
2119
TriplePoint Venture Growth BDC
TPVG
$188M
$3.69K ﹤0.01%
500
– –
DJTWW
2120
Trump Media & Technology Group Warrants
DJTWW
$844M
$3.69K ﹤0.01%
160
– –
DFE icon
2121
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3.68K ﹤0.01%
65
– –
MGA icon
2122
Magna International
MGA
$19.2B
$3.68K ﹤0.01%
+88
New +$3.78K
SAMG icon
2123
Silvercrest Asset Management
SAMG
$77.8M
$3.68K ﹤0.01%
200
– –
BEKE icon
2124
KE Holdings
BEKE
$18.7B
$3.67K ﹤0.01%
199
– –
CUBI icon
2125
Customers Bancorp
CUBI
$2.8B
$3.65K ﹤0.01%
75
– –
83 84
85
86 87

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.