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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
SRPT icon
2351
Sarepta Therapeutics
SRPT
$1.74B
$1.09K ﹤0.01%
9
– –
IUS icon
2352
Invesco RAFI Strategic US ETF
IUS
$945M
$1.09K ﹤0.01%
22
– –
IPG
2353
DELISTED
Interpublic Group of Companies
IPG
$1.09K ﹤0.01%
39
-32
-45% -$955
NXU
2354
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$1.09K ﹤0.01%
+52
New +$358
AMBA icon
2355
Ambarella
AMBA
$3.53B
$1.09K ﹤0.01%
15
– –
ITCI
2356
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.09K ﹤0.01%
+13
New +$1.07K
IBRX icon
2357
ImmunityBio
IBRX
$7.69B
$1.08K ﹤0.01%
422
– –
QMCO icon
2358
Quantum Corp
QMCO
$461M
$1.08K ﹤0.01%
+20
New +$290
LPA
2359
Logistic Properties of the Americas
LPA
$90.7M
$1.07K ﹤0.01%
+100
New +$858
HCAT icon
2360
Health Catalyst
HCAT
$171M
$1.06K ﹤0.01%
150
– –
UTHR icon
2361
United Therapeutics
UTHR
$22.1B
$1.06K ﹤0.01%
+3
New +$1.1K
GTX icon
2362
Garrett Motion
GTX
$5.92B
$1.05K ﹤0.01%
116
– –
BIBL icon
2363
Inspire 100 ETF
BIBL
$496M
$1.04K ﹤0.01%
27
– –
CNO icon
2364
CNO Financial Group
CNO
$5.12B
$1.04K ﹤0.01%
28
-15
-35% -$557
UDR icon
2365
UDR
UDR
$12.4B
$1.04K ﹤0.01%
24
-1
-4% -$44
WDS icon
2366
Woodside Energy
WDS
$42.1B
$1.03K ﹤0.01%
+66
New +$1.06K
HMN icon
2367
Horace Mann Educators
HMN
$2.1B
$1.02K ﹤0.01%
26
– –
VSH icon
2368
Vishay Intertechnology
VSH
$5.42B
$1.02K ﹤0.01%
60
– –
MTVA
2369
MetaVia Inc
MTVA
$7.59M
$1.01K ﹤0.01%
+45
New +$1.22K
BANC icon
2370
Banc of California
BANC
$3.09B
$1K ﹤0.01%
65
– –
JMUB icon
2371
JPMorgan Municipal ETF
JMUB
$8.44B
$1K ﹤0.01%
20
– –
MEDP icon
2372
Medpace
MEDP
$16.3B
$997 ﹤0.01%
3
-1
-25% -$339
PINC
2373
DELISTED
Premier
PINC
$996 ﹤0.01%
47
+1
+2% +$21
FSMD icon
2374
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$988 ﹤0.01%
24
+10
+71% +$425
DDD icon
2375
3D Systems Corp
DDD
$599M
$984 ﹤0.01%
300
– –
93 94
95
96 97

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BDLIB
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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.