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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
EOSE icon
2126
Eos Energy Enterprises
EOSE
$1.38B
$3.65K ﹤0.01%
750
– –
XSMO icon
2127
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$3.64K ﹤0.01%
55
– –
VWOB icon
2128
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.6K ﹤0.01%
57
-16
-22% -$1.03K
NVTS icon
2129
Navitas Semiconductor
NVTS
$3.22B
$3.57K ﹤0.01%
1,000
– –
IP icon
2130
International Paper
IP
$22.4B
$3.55K ﹤0.01%
66
-22
-25% -$1.18K
UA icon
2131
Under Armour Class C
UA
$2.82B
$3.54K ﹤0.01%
475
– –
XJH icon
2132
iShares ESG Screened S&P Mid-Cap ETF
XJH
$429M
$3.51K ﹤0.01%
84
– –
EMLC icon
2133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$3.51K ﹤0.01%
152
-53
-26% -$1.27K
OFS icon
2134
OFS Capital
OFS
$48M
$3.51K ﹤0.01%
435
– –
MLPA icon
2135
Global X MLP ETF
MLPA
$2.26B
$3.5K ﹤0.01%
71
+1
+1% +$49
FLGB icon
2136
Franklin FTSE United Kingdom ETF
FLGB
$898M
$3.46K ﹤0.01%
132
-68
-34% -$1.86K
MUFG icon
2137
Mitsubishi UFJ Financial
MUFG
$253B
$3.46K ﹤0.01%
+295
New +$3.32K
FLRN icon
2138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.42K ﹤0.01%
111
– –
BETZ icon
2139
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$3.41K ﹤0.01%
180
-2,000
-92% -$38.6K
VABK icon
2140
Virginia National Bankshares
VABK
$258M
$3.4K ﹤0.01%
89
– –
SFBS
2141
ServisFirst Bancshares
SFBS
$4.94B
$3.39K ﹤0.01%
40
– –
NTNX icon
2142
Nutanix
NTNX
$16.5B
$3.37K ﹤0.01%
55
+4
+8% +$261
EL icon
2143
Estee Lauder
EL
$31.5B
$3.31K ﹤0.01%
44
-153
-78% -$12.1K
UCTT
2144
Ultra Clean Holdings
UCTT
$3.6B
$3.31K ﹤0.01%
+92
New +$3.4K
BLCN
2145
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$3.28K ﹤0.01%
+128
New +$3.46K
SRTA
2146
Strata Critical Medical Inc
SRTA
$506M
$3.24K ﹤0.01%
763
– –
JMEE icon
2147
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$3.21K ﹤0.01%
+53
New +$3.32K
AXIA
2148
AXIA Energia
AXIA
$23.9B
$3.17K ﹤0.01%
700
– –
SFL icon
2149
SFL Corp
SFL
$1.58B
$3.15K ﹤0.01%
308
– –
GKOS icon
2150
Glaukos
GKOS
$10.1B
$3.15K ﹤0.01%
+21
New +$2.89K
84 85
86
87 88

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ECA
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BDLIB
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QCG
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5NCM
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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.