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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
RDFN
2151
DELISTED
Redfin
RDFN
$3.15K ﹤0.01%
400
– –
GRMN
2152
Garmin
GRMN
$58.3B
$3.09K ﹤0.01%
15
+2
+15% +$392
OC icon
2153
Owens Corning
OC
$12.3B
$3.08K ﹤0.01%
18
+3
+20% +$561
UNM icon
2154
Unum
UNM
$14.1B
$3.07K ﹤0.01%
42
– –
RNW icon
2155
ReNew
RNW
$2.23B
$3.03K ﹤0.01%
443
– –
RGEN icon
2156
Repligen
RGEN
$8.95B
$3.02K ﹤0.01%
21
– –
ALEX
2157
DELISTED
Alexander & Baldwin
ALEX
$3.02K ﹤0.01%
170
– –
BYND icon
2158
Beyond Meat
BYND
$314M
$3.01K ﹤0.01%
800
-650
-45% -$3.45K
MCHI icon
2159
iShares MSCI China ETF
MCHI
$6.32B
$3K ﹤0.01%
64
-33
-34% -$1.63K
VTEI icon
2160
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$2.98K ﹤0.01%
+30
New +$3K
ESTC icon
2161
Elastic
ESTC
$7.25B
$2.97K ﹤0.01%
30
– –
BTZ icon
2162
BlackRock Credit Allocation Income Trust
BTZ
$935M
$2.96K ﹤0.01%
283
– –
PXE icon
2163
Invesco Energy Exploration & Production ETF
PXE
$79M
$2.96K ﹤0.01%
100
– –
PSCI icon
2164
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$2.96K ﹤0.01%
22
-54
-71% -$7.47K
JCPB icon
2165
JPMorgan Core Plus Bond ETF
JCPB
$14B
$2.95K ﹤0.01%
64
+1
+2% +$47
WU icon
2166
Western Union
WU
$2.26B
$2.95K ﹤0.01%
278
+63
+29% +$698
BF.B icon
2167
Brown-Forman Class B
BF.B
$13B
$2.92K ﹤0.01%
77
+19
+33% +$836
FTS icon
2168
Fortis
FTS
$28.8B
$2.91K ﹤0.01%
+70
New +$3.06K
KGC icon
2169
Kinross Gold
KGC
$30.5B
$2.9K ﹤0.01%
313
– –
IGBH icon
2170
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$2.89K ﹤0.01%
119
– –
NWL icon
2171
Newell Brands
NWL
$2.63B
$2.89K ﹤0.01%
290
– –
ERIC icon
2172
Ericsson
ERIC
$33B
$2.89K ﹤0.01%
358
+33
+10% +$268
BANR icon
2173
Banner Corp
BANR
$2.4B
$2.87K ﹤0.01%
43
– –
GEAR
2174
DELISTED
Revelyst, Inc.
GEAR
$2.87K ﹤0.01%
+149
New +$2.84K
FLTR icon
2175
VanEck IG Floating Rate ETF
FLTR
$2.97B
$2.85K ﹤0.01%
112
– –
85 86
87
88 89

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PCM
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ECA
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BDLIB
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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.