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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
XPP icon
2251
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.85M
$2.06K ﹤0.01%
112
+2
+2% +$40
IEUR icon
2252
iShares Core MSCI Europe ETF
IEUR
$9.11B
$2.05K ﹤0.01%
38
– –
REM icon
2253
iShares Mortgage Real Estate ETF
REM
$536M
$2.05K ﹤0.01%
96
-31
-24% -$703
RUSHA icon
2254
Rush Enterprises Class A
RUSHA
$6.43B
$2.03K ﹤0.01%
37
– –
BTG icon
2255
B2Gold
BTG
$5.44B
$1.99K ﹤0.01%
816
– –
VTEC icon
2256
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.99K ﹤0.01%
+20
New +$2.01K
WING icon
2257
Wingstop
WING
$3.36B
$1.99K ﹤0.01%
7
+2
+40% +$680
VRTS icon
2258
Virtus Investment Partners
VRTS
$1.08B
$1.99K ﹤0.01%
9
– –
SGOL icon
2259
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$1.98K ﹤0.01%
79
– –
FLJP icon
2260
Franklin FTSE Japan ETF
FLJP
$4.03B
$1.97K ﹤0.01%
69
– –
BOND icon
2261
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.97K ﹤0.01%
22
– –
BUZZ icon
2262
VanEck Social Sentiment ETF
BUZZ
$98.7M
$1.96K ﹤0.01%
79
– –
ERX icon
2263
Direxion Daily Energy Bull 2X ETF
ERX
$218M
$1.92K ﹤0.01%
34
– –
CNX icon
2264
CNX Resources
CNX
$5.13B
$1.91K ﹤0.01%
52
-441
-89% -$16.2K
GFL icon
2265
GFL Environmental
GFL
$14.8B
$1.89K ﹤0.01%
+42
New +$1.83K
MDB icon
2266
MongoDB
MDB
$30.2B
$1.86K ﹤0.01%
+8
New +$2.26K
CZR icon
2267
Caesars Entertainment
CZR
$6.12B
$1.86K ﹤0.01%
56
-9
-14% -$356
CHPT icon
2268
ChargePoint
CHPT
$150M
$1.86K ﹤0.01%
87
-9
-9% -$223
ZROZ icon
2269
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.29B
$1.85K ﹤0.01%
27
-181
-87% -$13.6K
CMRC
2270
Commerce.com Inc Series 1
CMRC
$282M
$1.84K ﹤0.01%
300
– –
KSS icon
2271
Kohl's
KSS
$2.24B
$1.82K ﹤0.01%
129
+4
+3% +$69
FCF icon
2272
First Commonwealth Financial
FCF
$2.2B
$1.81K ﹤0.01%
107
– –
ALSN icon
2273
Allison Transmission
ALSN
$9.78B
$1.8K ﹤0.01%
17
-29
-63% -$3.17K
HEZU icon
2274
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$583M
$1.79K ﹤0.01%
50
-16
-24% -$577
NIU
2275
Niu Technologies
NIU
$193M
$1.79K ﹤0.01%
1,000
– –
89 90
91
92 93

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ECA
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BDLIB
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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.