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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
FLTB icon
2276
Fidelity Limited Term Bond ETF
FLTB
$415M
$1.79K ﹤0.01%
36
-715
-95% -$35.7K
TFX icon
2277
Teleflex
TFX
$6.16B
$1.78K ﹤0.01%
10
-8
-44% -$1.64K
FIS icon
2278
Fidelity National Information Services
FIS
$22.2B
$1.75K ﹤0.01%
22
-84
-79% -$7.23K
GBAB
2279
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$385M
$1.75K ﹤0.01%
115
-2,000
-95% -$32.3K
CNM icon
2280
Core & Main
CNM
$8.67B
$1.73K ﹤0.01%
34
– –
IVZ icon
2281
Invesco
IVZ
$14.2B
$1.71K ﹤0.01%
98
– –
INVZ icon
2282
Innoviz Technologies
INVZ
$89.6M
$1.68K ﹤0.01%
+1,000
New +$826
REET icon
2283
iShares Global REIT ETF
REET
$5.12B
$1.68K ﹤0.01%
70
– –
FULT icon
2284
Fulton Financial
FULT
$4.75B
$1.68K ﹤0.01%
87
– –
JBND icon
2285
JPMorgan Active Bond ETF
JBND
$8.54B
$1.67K ﹤0.01%
+32
New +$1.7K
CVBF icon
2286
CVB Financial
CVBF
$4.05B
$1.65K ﹤0.01%
77
– –
DLNG icon
2287
Dynagas LNG Partners
DLNG
$131M
$1.63K ﹤0.01%
300
– –
CRESY
2288
Cresud
CRESY
$783M
$1.63K ﹤0.01%
+130
New +$1.42K
CRMD icon
2289
CorMedix
CRMD
$586M
$1.62K ﹤0.01%
200
– –
XJR icon
2290
iShares ESG Screened S&P Small-Cap ETF
XJR
$191M
$1.6K ﹤0.01%
39
– –
DKS icon
2291
Dick's Sporting Goods
DKS
$17.9B
$1.6K ﹤0.01%
7
-59
-89% -$12.4K
HP icon
2292
Helmerich & Payne
HP
$3.38B
$1.6K ﹤0.01%
50
– –
FTXO icon
2293
First Trust Nasdaq Bank ETF
FTXO
$315M
$1.6K ﹤0.01%
50
– –
ADEA icon
2294
Adeia
ADEA
$3.35B
$1.58K ﹤0.01%
+113
New +$1.43K
AU icon
2295
AngloGold Ashanti
AU
$44.5B
$1.57K ﹤0.01%
+68
New +$1.78K
PGEN icon
2296
Precigen
PGEN
$2.45B
$1.57K ﹤0.01%
1,400
+2
+0.1% +$2
UGI icon
2297
UGI
UGI
$7.65B
$1.55K ﹤0.01%
55
+15
+38% +$389
THG icon
2298
Hanover Insurance
THG
$7.94B
$1.55K ﹤0.01%
10
– –
VSXY
2299
Victoria's Secret
VSXY
$7.19B
$1.54K ﹤0.01%
37
+1
+3% +$35
CTEC icon
2300
Global X ClimateTech ETF
CTEC
$25.2M
$1.53K ﹤0.01%
45
– –
90 91
92
93 94

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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.