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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
XMTR icon
2326
Xometry
XMTR
$5.13B
$1.28K ﹤0.01%
30
– –
DVAX
2327
DELISTED
Dynavax Technologies
DVAX
$1.28K ﹤0.01%
100
– –
FCPT icon
2328
Four Corners Property Trust
FCPT
$2.73B
$1.28K ﹤0.01%
+47
New +$1.34K
EWZ icon
2329
iShares MSCI Brazil ETF
EWZ
$9.19B
$1.27K ﹤0.01%
+56
New +$1.5K
IRS
2330
IRSA Inversiones y Representaciones
IRS
$1.27B
$1.27K ﹤0.01%
+85
New +$1.2K
CLDX icon
2331
Celldex Therapeutics
CLDX
$3.13B
$1.26K ﹤0.01%
50
– –
ANF icon
2332
Abercrombie & Fitch
ANF
$4.88B
$1.26K ﹤0.01%
8
-400
-98% -$58.4K
EVTL icon
2333
Vertical Aerospace
EVTL
$171M
$1.26K ﹤0.01%
+100
New +$682
UHS icon
2334
Universal Health Services
UHS
$10.5B
$1.26K ﹤0.01%
7
+1
+17% +$204
CVNA icon
2335
Carvana
CVNA
$76.1B
$1.25K ﹤0.01%
30
-10
-25% -$449
FTRE icon
2336
Fortrea Holdings
FTRE
$1.82B
$1.23K ﹤0.01%
+66
New +$1.29K
CBRL icon
2337
Cracker Barrel
CBRL
$1.3B
$1.22K ﹤0.01%
23
– –
AMRN
2338
Amarin Corp
AMRN
$302M
$1.21K ﹤0.01%
124
– –
MGEE icon
2339
MGE Energy Inc
MGEE
$2.99B
$1.21K ﹤0.01%
13
– –
IBOC icon
2340
International Bancshares
IBOC
$4.72B
$1.2K ﹤0.01%
19
– –
DBL
2341
DoubleLine Opportunistic Credit Fund
DBL
$280M
$1.2K ﹤0.01%
77
-153
-67% -$2.37K
NXST icon
2342
Nexstar Media Group
NXST
$5.86B
$1.2K ﹤0.01%
8
-3
-27% -$503
XPEV icon
2343
XPeng
XPEV
$11.4B
$1.18K ﹤0.01%
100
– –
ENR icon
2344
Energizer
ENR
$1.56B
$1.15K ﹤0.01%
33
– –
ADAM
2345
Adamas Trust
ADAM
$853M
$1.13K ﹤0.01%
+187
New +$1.1K
CGNX icon
2346
Cognex
CGNX
$11.9B
$1.11K ﹤0.01%
31
– –
INSP icon
2347
Inspire Medical Systems
INSP
$1.74B
$1.11K ﹤0.01%
6
– –
EPC icon
2348
Edgewell Personal Care
EPC
$1.35B
$1.11K ﹤0.01%
33
– –
GSHD icon
2349
Goosehead Insurance
GSHD
$2.4B
$1.1K ﹤0.01%
+10
New +$1.09K
EMN icon
2350
Eastman Chemical
EMN
$8.38B
$1.1K ﹤0.01%
12
+4
+50% +$410
92 93
94
95 96

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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.