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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
ICL icon
2426
ICL Group
ICL
$6.76B
$579 ﹤0.01%
+117
New +$523
ESS icon
2427
Essex Property Trust
ESS
$18.5B
$571 ﹤0.01%
2
– –
LILAK icon
2428
Liberty Latin America Class C
LILAK
$1.65B
$571 ﹤0.01%
99
-2,053
-95% -$14.9K
GAIN icon
2429
Gladstone Investment Corp
GAIN
$660M
$570 ﹤0.01%
+43
New +$587
CGC
2430
Canopy Growth
CGC
$391M
$567 ﹤0.01%
+207
New +$821
TGNA
2431
DELISTED
TEGNA Inc
TGNA
$559 ﹤0.01%
+31
New +$542
AVNS
2432
DELISTED
Avanos Medical
AVNS
$557 ﹤0.01%
35
– –
FWONK icon
2433
Liberty Media Series C
FWONK
$24.1B
$556 ﹤0.01%
+6
New +$509
VFC icon
2434
VF Corp
VFC
$6.03B
$548 ﹤0.01%
26
+1
+4% +$20
GIPR icon
2435
Generation Income Properties
GIPR
$730K
$546 ﹤0.01%
30
– –
RISR icon
2436
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$313M
$530 ﹤0.01%
14
-177
-93% -$6.29K
DAWN
2437
DELISTED
Day One Biopharmaceuticals
DAWN
$507 ﹤0.01%
40
– –
FIRY
2438
Firy Inc
FIRY
$148M
$503 ﹤0.01%
+100
New +$533
JPIE icon
2439
JPMorgan Income ETF
JPIE
$10.2B
$502 ﹤0.01%
11
– –
BIVI icon
2440
BioVie
BIVI
$14.3M
$500 ﹤0.01%
+25
New +$603
AEO icon
2441
American Eagle Outfitters
AEO
$3.03B
– –
-3,400
Closed -$76.1K
ALK icon
2442
Alaska Air
ALK
$5.91B
– –
-225
Closed -$10.2K
AMTX icon
2443
Aemetis
AMTX
$109M
– –
-984
Closed -$2.26K
AOS icon
2444
A.O. Smith
AOS
$8.56B
– –
-6
Closed -$539
ASIX icon
2445
AdvanSix
ASIX
$536M
– –
-19
Closed -$585
AUB icon
2446
Atlantic Union Bankshares
AUB
$6.15B
– –
-4,935
Closed -$186K
BLNK icon
2447
Blink Charging
BLNK
$81.3M
– –
-969
Closed -$1.67K
BNTX icon
2448
BioNTech
BNTX
$23.2B
– –
-38
Closed -$4.51K
BOAT icon
2449
SonicShares Global Shipping ETF
BOAT
$76.7M
– –
-250
Closed -$8.88K
CAR icon
2450
Avis
CAR
$4.96B
– –
-681
Closed -$59.6K
96 97
98
99 100

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BDLIB
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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.