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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
CAH icon
201
Cardinal Health
CAH
$53.2B
$2.82M 0.09%
23,835
+5,733
+32% +$669K
PGR icon
202
Progressive
PGR
$124B
$2.82M 0.09%
11,756
+3,492
+42% +$879K
FSK icon
203
FS KKR Capital
FSK
$2.96B
$2.78M 0.09%
127,812
+23,728
+23% +$498K
IBM icon
204
IBM
IBM
$209B
$2.75M 0.09%
12,493
-776
-6% -$173K
DECW icon
205
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$2.73M 0.08%
+89,656
New +$2.74M
BRK.A icon
206
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.72M 0.08%
4
– –
DIVO icon
207
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$2.7M 0.08%
66,610
-866
-1% -$35.9K
VT icon
208
Vanguard Total World Stock ETF
VT
$76.9B
$2.64M 0.08%
22,459
+109
+0.5% +$13.1K
KR icon
209
Kroger
KR
$35.4B
$2.64M 0.08%
43,103
+41,434
+2,483% +$2.43M
IXUS icon
210
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$2.63M 0.08%
39,743
+5,471
+16% +$380K
AIRR icon
211
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$2.6M 0.08%
33,797
+8,438
+33% +$673K
ABT icon
212
Abbott
ABT
$183B
$2.6M 0.08%
22,989
-889
-4% -$103K
CEF icon
213
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$2.55M 0.08%
107,369
+520
+0.5% +$12.9K
CSCO icon
214
Cisco
CSCO
$448B
$2.54M 0.08%
42,989
+16,987
+65% +$970K
MSCI icon
215
MSCI
MSCI
$41.9B
$2.51M 0.08%
4,190
+1,153
+38% +$692K
DFIS icon
216
Dimensional International Small Cap ETF
DFIS
$5.84B
$2.51M 0.08%
102,316
+1,068
+1% +$27.1K
CGGR icon
217
Capital Group Growth ETF
CGGR
$23.7B
$2.51M 0.08%
67,453
+23,947
+55% +$880K
MCO icon
218
Moody's
MCO
$83.5B
$2.47M 0.08%
5,218
+5,132
+5,967% +$2.45M
RMD icon
219
ResMed
RMD
$30.3B
$2.47M 0.08%
10,800
+1,100
+11% +$265K
USMV icon
220
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.47M 0.08%
27,815
-974
-3% -$89.4K
GLD icon
221
SPDR Gold Trust
GLD
$133B
$2.45M 0.08%
10,129
+897
+10% +$220K
PJUL icon
222
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$2.43M 0.08%
59,019
-3,005
-5% -$123K
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.42M 0.08%
42,137
+3,275
+8% +$197K
DISV icon
224
Dimensional International Small Cap Value ETF
DISV
$4.98B
$2.4M 0.07%
90,416
+4,552
+5% +$125K
IJK icon
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$2.4M 0.07%
26,355
+42
+0.2% +$3.96K
7 8
9
10 11

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 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

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.