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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
BLDP
2201
Ballard Power Systems
BLDP
$796M
$2.52K ﹤0.01%
+1,519
New +$2.37K
IGR
2202
CBRE Global Real Estate Income Fund
IGR
$710M
$2.52K ﹤0.01%
523
– –
VIAV icon
2203
Viavi Solutions
VIAV
$9.6B
$2.52K ﹤0.01%
249
– –
HPKEW
2204
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$2.5K ﹤0.01%
600
– –
NAT icon
2205
Nordic American Tanker
NAT
$1.3B
$2.5K ﹤0.01%
1,000
– –
BMRN icon
2206
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.5K ﹤0.01%
38
-115
-75% -$7.7K
LAND
2207
Gladstone Land Corp
LAND
$354M
$2.5K ﹤0.01%
230
– –
PBW icon
2208
Invesco WilderHill Clean Energy ETF
PBW
$414M
$2.5K ﹤0.01%
+125
New +$2.55K
GNMA icon
2209
iShares GNMA Bond ETF
GNMA
$423M
$2.49K ﹤0.01%
58
– –
JHG
2210
DELISTED
Janus Henderson
JHG
$2.49K ﹤0.01%
59
-28
-32% -$1.19K
BRCC icon
2211
BRC Inc
BRCC
$118M
$2.48K ﹤0.01%
783
– –
PCTY icon
2212
Paylocity
PCTY
$7.91B
$2.48K ﹤0.01%
12
– –
DXC icon
2213
DXC Technology
DXC
$1.78B
$2.48K ﹤0.01%
124
+17
+16% +$359
HTLF
2214
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.45K ﹤0.01%
40
– –
BLMN icon
2215
Bloomin' Brands
BLMN
$1.01B
$2.44K ﹤0.01%
200
– –
HIMS icon
2216
Hims & Hers Health
HIMS
$7.33B
$2.42K ﹤0.01%
+100
New +$2.48K
FUTU icon
2217
Futu Holdings
FUTU
$15.5B
$2.4K ﹤0.01%
+30
New +$2.81K
AER icon
2218
AerCap
AER
$24.4B
$2.39K ﹤0.01%
25
– –
SOUN icon
2219
SoundHound AI
SOUN
$2.8B
$2.38K ﹤0.01%
+120
New +$1.16K
CASY icon
2220
Casey's General Stores
CASY
$31.6B
$2.38K ﹤0.01%
6
+2
+50% +$806
CDE icon
2221
Coeur Mining
CDE
$18B
$2.37K ﹤0.01%
415
– –
WF icon
2222
Woori Financial
WF
$16.9B
$2.34K ﹤0.01%
75
– –
JHX icon
2223
James Hardie Industries
JHX
$16.5B
$2.34K ﹤0.01%
76
+26
+52% +$898
LYG icon
2224
Lloyds Banking Group
LYG
$90.7B
$2.34K ﹤0.01%
860
+60
+8% +$171
PDD icon
2225
Pinduoduo
PDD
$129B
$2.33K ﹤0.01%
24
-8,773
-100% -$1.02M
87 88
89
90 91

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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.