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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
PTF icon
2176
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$2.85K ﹤0.01%
+39
New +$2.77K
ESGE icon
2177
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$2.84K ﹤0.01%
85
-561
-87% -$19.8K
PED icon
2178
PEDEVCO
PED
$133M
$2.83K ﹤0.01%
181
-819
-82% -$14.4K
SDOG icon
2179
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$2.83K ﹤0.01%
50
– –
FDT icon
2180
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
$2.81K ﹤0.01%
52
– –
RJF icon
2181
Raymond James Financial
RJF
$34.7B
$2.81K ﹤0.01%
18
– –
EXE
2182
Expand Energy Corp
EXE
$21B
$2.79K ﹤0.01%
28
-197
-88% -$18.2K
FWONA icon
2183
Liberty Media Series A
FWONA
$22.1B
$2.77K ﹤0.01%
+33
New +$2.57K
SPIP icon
2184
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.76K ﹤0.01%
109
– –
FDMO icon
2185
Fidelity Momentum Factor ETF
FDMO
$957M
$2.71K ﹤0.01%
39
+16
+70% +$1.11K
AIA icon
2186
iShares Asia 50 ETF
AIA
$4.76B
$2.71K ﹤0.01%
40
– –
NTRA icon
2187
Natera
NTRA
$39.3B
$2.69K ﹤0.01%
17
+2
+13% +$291
JGLO icon
2188
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$2.64K ﹤0.01%
+44
New +$2.75K
ZTR
2189
Virtus Total Return Fund
ZTR
$338M
$2.64K ﹤0.01%
450
– –
BOH icon
2190
Bank of Hawaii
BOH
$3.14B
$2.64K ﹤0.01%
37
– –
RIOT icon
2191
Riot Platforms
RIOT
$8.13B
$2.63K ﹤0.01%
258
– –
TECK icon
2192
Teck Resources
TECK
$32.4B
$2.63K ﹤0.01%
65
– –
FVAL icon
2193
Fidelity Value Factor ETF
FVAL
$1.37B
$2.57K ﹤0.01%
42
-71
-63% -$4.43K
GLOB icon
2194
Globant
GLOB
$1.66B
$2.57K ﹤0.01%
+12
New +$2.62K
OSK icon
2195
Oshkosh
OSK
$9.43B
$2.57K ﹤0.01%
27
+2
+8% +$209
AIZ icon
2196
Assurant
AIZ
$14.9B
$2.56K ﹤0.01%
12
– –
CPF icon
2197
Central Pacific Financial
CPF
$1.02B
$2.56K ﹤0.01%
88
– –
SBI
2198
Western Asset Intermediate Muni Fund
SBI
$107M
$2.55K ﹤0.01%
330
– –
JLL icon
2199
Jones Lang LaSalle
JLL
$17.2B
$2.53K ﹤0.01%
10
-1
-9% -$267
SRTY icon
2200
ProShares UltraPro Short Russell2000
SRTY
$73M
$2.53K ﹤0.01%
34
+2
+6% +$144
86 87
88
89 90

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HP
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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.