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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
CCD
2451
Calamos Dynamic Convertible & Income Fund
CCD
$734M
– –
-559
Closed -$14.2K
CIFR icon
2452
Cipher Digital
CIFR
$7.96B
– –
-267
Closed -$1.03K
CMPS
2453
Compass Pathways
CMPS
$1.8B
– –
-18,790
Closed -$118K
CROX icon
2454
Crocs
CROX
$6.63B
– –
-66
Closed -$9.56K
CTRE icon
2455
CareTrust REIT
CTRE
$9.64B
– –
-17
Closed -$525
DLHC icon
2456
DLH Holdings
DLHC
$69.6M
– –
-921
Closed -$8.62K
DNUT icon
2457
Krispy Kreme
DNUT
$538M
– –
-3,001
Closed -$32.2K
DOUG icon
2458
Douglas Elliman
DOUG
$159M
– –
-1,163
Closed -$2.13K
DSU icon
2459
BlackRock Debt Strategies Fund
DSU
$594M
– –
-1,758
Closed -$19.4K
DY icon
2460
Dycom Industries
DY
$12.4B
– –
-424
Closed -$83.6K
EWL icon
2461
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-662
Closed -$34.5K
EWQ icon
2462
iShares MSCI France ETF
EWQ
$342M
– –
-2,391
Closed -$96.6K
AGNT
2463
AGNT Inc
AGNT
$666M
– –
-200
Closed -$2.82K
FINX icon
2464
Global X FinTech ETF
FINX
$174M
– –
-236
Closed -$6.61K
FIVE icon
2465
Five Below
FIVE
$12.3B
– –
-8
Closed -$707
FIW icon
2466
First Trust Water ETF
FIW
$1.93B
– –
-25
Closed -$2.73K
FMAG icon
2467
Fidelity Magellan ETF
FMAG
$256M
– –
-173
Closed -$5.3K
FSLY icon
2468
Fastly Inc
FSLY
$4.2B
– –
-179
Closed -$1.35K
FTCS icon
2469
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-9,600
Closed -$872K
FTNT icon
2470
Fortinet
FTNT
$121B
– –
-88,541
Closed -$6.87M
GEL icon
2471
Genesis Energy
GEL
$1.82B
– –
-751
Closed -$10K
GFS icon
2472
GlobalFoundries
GFS
$27.3B
– –
-500
Closed -$20.1K
GIGB icon
2473
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
– –
-385
Closed -$18.2K
GT icon
2474
Goodyear
GT
$2.03B
– –
-3,002
Closed -$26.6K
HE icon
2475
Hawaiian Electric Industries
HE
$2.17B
– –
-200
Closed -$1.94K
97 98
99
100 101

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HP
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PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
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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
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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.