We are live on ! Find out more
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
AGM icon
2401
Federal Agricultural Mortgage
AGM
$2.62B
$788 ﹤0.01%
4
– –
CRBP icon
2402
Corbus Pharmaceuticals
CRBP
$174M
$779 ﹤0.01%
+66
New +$1.11K
ICUI icon
2403
ICU Medical
ICUI
$4.3B
$776 ﹤0.01%
5
– –
INDB icon
2404
Independent Bank
INDB
$4.08B
$770 ﹤0.01%
12
– –
BKH icon
2405
Black Hills Corp
BKH
$5.5B
$761 ﹤0.01%
13
– –
SRCE icon
2406
1st Source
SRCE
$2.19B
$759 ﹤0.01%
13
– –
HIW icon
2407
Highwoods Properties
HIW
$3.64B
$734 ﹤0.01%
24
-45
-65% -$1.47K
FYC icon
2408
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$720 ﹤0.01%
9
-99
-92% -$7.78K
GO icon
2409
Grocery Outlet
GO
$988M
$702 ﹤0.01%
+45
New +$783
STC icon
2410
Stewart Information Services
STC
$2.09B
$675 ﹤0.01%
10
– –
SARO
2411
StandardAero Inc
SARO
$10.2B
$669 ﹤0.01%
+27
New +$782
FNDE icon
2412
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$668 ﹤0.01%
+23
New +$717
IRT icon
2413
Independence Realty Trust
IRT
$4.02B
$655 ﹤0.01%
33
– –
USAI icon
2414
Pacer American Energy Infrastructure ETF
USAI
$131M
$647 ﹤0.01%
16
-33
-67% -$1.28K
OGI
2415
Organigram Holdings
OGI
$140M
$641 ﹤0.01%
+398
New +$648
PLUG icon
2416
Plug Power
PLUG
$3.01B
$641 ﹤0.01%
301
+1
+0.3% +$2
BFLY.WS
2417
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
$636 ﹤0.01%
+4,888
New +$591
GTN icon
2418
Gray Television
GTN
$441M
$630 ﹤0.01%
200
– –
ELF icon
2419
e.l.f. Beauty
ELF
$5.18B
$628 ﹤0.01%
+5
New +$600
GATX icon
2420
GATX Corp
GATX
$6.42B
$620 ﹤0.01%
4
– –
LCII icon
2421
LCI Industries
LCII
$2.6B
$620 ﹤0.01%
+6
New +$692
BRF icon
2422
VanEck Brazil Small-Cap ETF
BRF
$21.7M
$594 ﹤0.01%
+54
New +$719
GRAL
2423
GRAIL Inc
GRAL
$3.12B
$589 ﹤0.01%
+33
New +$537
PRGS icon
2424
Progress Software
PRGS
$1.72B
$586 ﹤0.01%
9
– –
ENLV icon
2425
Enlivex Ltd
ENLV
$35.5M
$585 ﹤0.01%
+33
New +$642
95 96
97
98 99

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
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.