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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
PCY icon
2226
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.31K ﹤0.01%
+117
New +$2.42K
AGS
2227
DELISTED
PlayAGS
AGS
$2.31K ﹤0.01%
200
– –
ETHA
2228
iShares Ethereum Trust ETF
ETHA
$5.56B
$2.25K ﹤0.01%
+89
New +$2.07K
WEN icon
2229
Wendy's
WEN
$1.52B
$2.25K ﹤0.01%
138
-45
-25% -$821
LTC
2230
LTC Properties
LTC
$1.98B
$2.25K ﹤0.01%
65
– –
COLB icon
2231
Columbia Banking Systems
COLB
$8.87B
$2.24K ﹤0.01%
83
– –
CLOV icon
2232
Clover Health Investments
CLOV
$2.18B
$2.24K ﹤0.01%
710
– –
AXS icon
2233
AXIS Capital
AXS
$7.61B
$2.22K ﹤0.01%
25
– –
ALTM
2234
DELISTED
Arcadium Lithium plc
ALTM
$2.2K ﹤0.01%
+429
New +$2.19K
RVPH
2235
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$2.17K ﹤0.01%
+60
New +$1.67K
BBAG icon
2236
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$2.17K ﹤0.01%
48
-37
-44% -$1.7K
QRVO icon
2237
Qorvo
QRVO
$8.4B
$2.17K ﹤0.01%
31
-8
-21% -$641
MGNX icon
2238
MacroGenics
MGNX
$248M
$2.16K ﹤0.01%
664
– –
DCI icon
2239
Donaldson
DCI
$11.3B
$2.15K ﹤0.01%
+32
New +$2.36K
TBT icon
2240
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$2.14K ﹤0.01%
58
+1
+2% +$34
DBC icon
2241
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$2.14K ﹤0.01%
100
– –
HFWA icon
2242
Heritage Financial
HFWA
$1.23B
$2.13K ﹤0.01%
87
– –
VEGI icon
2243
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$2.13K ﹤0.01%
60
– –
BLBD icon
2244
Blue Bird Corp
BLBD
$2.43B
$2.13K ﹤0.01%
55
– –
CLNE icon
2245
Clean Energy Fuels
CLNE
$414M
$2.12K ﹤0.01%
844
– –
RYAN icon
2246
Ryan Specialty Holdings
RYAN
$5.83B
$2.12K ﹤0.01%
+33
New +$2.3K
CRI icon
2247
Carter's
CRI
$1.47B
$2.11K ﹤0.01%
39
+8
+26% +$458
CATY icon
2248
Cathay General Bancorp
CATY
$4.29B
$2.1K ﹤0.01%
44
– –
DOL icon
2249
WisdomTree True Developed International Fund
DOL
$841M
$2.08K ﹤0.01%
42
– –
PR
2250
Permian Resources
PR
$16.6B
$2.07K ﹤0.01%
+144
New +$2.09K
88 89
90
91 92

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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.