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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
IDA icon
2376
Idacorp
IDA
$8.21B
$984 ﹤0.01%
9
+2
+29% +$220
FDLO icon
2377
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$969 ﹤0.01%
16
+6
+60% +$370
EWBC icon
2378
East-West Bancorp
EWBC
$18.3B
$958 ﹤0.01%
10
– –
PFC
2379
DELISTED
Premier Financial Corp. Common Stock
PFC
$946 ﹤0.01%
37
– –
CRK icon
2380
Comstock Resources
CRK
$3.84B
$929 ﹤0.01%
51
– –
RWJ icon
2381
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$929 ﹤0.01%
20
– –
PBR.A icon
2382
Petrobras Class A
PBR.A
$106B
$924 ﹤0.01%
78
– –
UPST icon
2383
Upstart Holdings
UPST
$3.09B
$924 ﹤0.01%
+15
New +$935
CLB icon
2384
Core Laboratories
CLB
$500M
$917 ﹤0.01%
+53
New +$1.02K
SAFT icon
2385
Safety Insurance
SAFT
$1.52B
$906 ﹤0.01%
11
– –
MSGS icon
2386
Madison Square Garden
MSGS
$9.44B
$903 ﹤0.01%
4
– –
HRZN icon
2387
Horizon Technology Finance
HRZN
$292M
$899 ﹤0.01%
100
– –
RNAC icon
2388
Cartesian Therapeutics
RNAC
$243M
$896 ﹤0.01%
+50
New +$1.01K
FBIN icon
2389
Fortune Brands Innovations
FBIN
$6.17B
$895 ﹤0.01%
13
-128
-91% -$10.3K
FPI
2390
Farmland Partners
FPI
$424M
$882 ﹤0.01%
75
– –
GTY
2391
Getty Realty Corp
GTY
$2.06B
$874 ﹤0.01%
29
– –
VTLE
2392
DELISTED
Vital Energy
VTLE
$866 ﹤0.01%
+28
New +$830
GENI icon
2393
Genius Sports
GENI
$2.21B
$865 ﹤0.01%
100
– –
SPTN
2394
DELISTED
SpartanNash
SPTN
$843 ﹤0.01%
46
– –
CHCO icon
2395
City Holding Co
CHCO
$2.06B
$829 ﹤0.01%
7
– –
NXL icon
2396
Nexalin Technology
NXL
$7.82M
$828 ﹤0.01%
+300
New +$835
AFG icon
2397
American Financial Group
AFG
$12B
$822 ﹤0.01%
6
– –
MANH icon
2398
Manhattan Associates
MANH
$11.1B
$811 ﹤0.01%
+3
New +$855
SENS icon
2399
Senseonics Holdings Inc
SENS
$278M
$798 ﹤0.01%
77
+1
+1% +$7
KBH icon
2400
KB Home
KBH
$3.61B
$789 ﹤0.01%
12
-17,494
-100% -$1.36M
94 95
96
97 98

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PCM
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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.