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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
DTCR icon
2301
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
$1.52K ﹤0.01%
92
– –
RGR icon
2302
Sturm, Ruger & Co
RGR
$610M
$1.52K ﹤0.01%
43
– –
AEG icon
2303
Aegon
AEG
$14B
$1.52K ﹤0.01%
+258
New +$1.62K
FAS icon
2304
Direxion Daily Financial Bull 3x ETF
FAS
$2.5B
$1.52K ﹤0.01%
10
– –
KRRO icon
2305
Korro Bio
KRRO
$166M
$1.49K ﹤0.01%
+39
New +$2K
DLB icon
2306
Dolby
DLB
$5.67B
$1.48K ﹤0.01%
19
– –
SKYT
2307
DELISTED
SkyWater Technology
SKYT
$1.48K ﹤0.01%
107
– –
ATKR icon
2308
Atkore
ATKR
$3.16B
$1.48K ﹤0.01%
18
-313
-95% -$27.6K
AXIA.PR
2309
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$1.46K ﹤0.01%
289
– –
SABA
2310
Saba Capital Income & Opportunities Fund II
SABA
$223M
$1.45K ﹤0.01%
+160
New +$1.4K
AMC icon
2311
AMC Entertainment Holdings
AMC
$2.4B
$1.43K ﹤0.01%
+359
New +$1.58K
JEMA icon
2312
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.67B
$1.42K ﹤0.01%
38
+1
+3% +$40
EZPW icon
2313
Ezcorp Inc
EZPW
$1.89B
$1.41K ﹤0.01%
115
– –
EPAM icon
2314
EPAM Systems
EPAM
$5.77B
$1.4K ﹤0.01%
6
-1
-14% -$222
STNE icon
2315
StoneCo
STNE
$2.71B
$1.4K ﹤0.01%
175
– –
TWST icon
2316
Twist Bioscience
TWST
$6.97B
$1.39K ﹤0.01%
30
– –
RIG icon
2317
Transocean
RIG
$5.69B
$1.39K ﹤0.01%
370
– –
MJ icon
2318
Amplify Alternative Harvest ETF
MJ
$99.9M
$1.39K ﹤0.01%
+52
New +$1.74K
KNX icon
2319
Knight Transportation
KNX
$11.6B
$1.38K ﹤0.01%
+26
New +$1.42K
FBMS
2320
DELISTED
The First Bancshares, Inc.
FBMS
$1.36K ﹤0.01%
39
– –
PGJ icon
2321
Invesco Golden Dragon China ETF
PGJ
$97.9M
$1.34K ﹤0.01%
51
– –
APPN icon
2322
Appian
APPN
$2.2B
$1.32K ﹤0.01%
40
– –
WSBC icon
2323
WesBanco
WSBC
$4.04B
$1.3K ﹤0.01%
+40
New +$1.32K
APAM icon
2324
Artisan Partners
APAM
$3.04B
$1.29K ﹤0.01%
30
– –
KEP icon
2325
Korea Electric Power
KEP
$15.9B
$1.29K ﹤0.01%
+187
New +$1.46K
91 92
93
94 95

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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.