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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$143M 4.44%
242,720
+18,052
+8% +$10.7M
AAPL icon
2
Apple
AAPL
$4.89T
$140M 4.34%
558,254
+28,404
+5% +$6.69M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$111M 3.45%
2,203,675
+179,975
+9% +$9.09M
NVDA icon
4
NVIDIA
NVDA
$5.09T
$97.4M 3.02%
725,082
-20,522
-3% -$2.83M
AMZN icon
5
Amazon
AMZN
$2.51T
$82M 2.55%
373,585
+19,926
+6% +$4.08M
VGT icon
6
Vanguard Information Technology ETF
VGT
$140B
$78.7M 2.44%
1,012,648
+30,072
+3% +$2.31M
MSFT icon
7
Microsoft
MSFT
$2.86T
$73.1M 2.27%
173,351
-1,556
-0.9% -$663K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$53.4M 1.66%
91,053
+3,702
+4% +$2.18M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$49.5M 1.54%
261,230
+4,845
+2% +$848K
META icon
10
Meta Platforms (Facebook)
META
$1.53T
$43.2M 1.34%
73,812
+7,246
+11% +$4.25M
VGSH icon
11
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$39.7M 1.23%
682,020
+21,274
+3% +$1.24M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$36.6M 1.14%
758,127
+32,932
+5% +$1.59M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$32.3M 1%
333,654
-5,902
-2% -$581K
COST icon
14
Costco
COST
$414B
$31.5M 0.98%
34,417
+668
+2% +$620K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.9B
$31.1M 0.96%
162,706
+4,510
+3% +$895K
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$31.3B
$29M 0.9%
207,999
+71,291
+52% +$9.78M
FIXD icon
17
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$27.5M 0.86%
640,737
-5,153
-0.8% -$226K
FBND icon
18
Fidelity Total Bond ETF
FBND
$26.9B
$25.9M 0.8%
576,971
-7,197
-1% -$329K
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$25.5M 0.79%
185,052
+2,623
+1% +$384K
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.4B
$25.4M 0.79%
548,211
-5,497
-1% -$259K
LLY icon
21
Eli Lilly
LLY
$1.07T
$25.4M 0.79%
32,947
+449
+1% +$372K
HTRB icon
22
Hartford Total Return Bond ETF
HTRB
$2.22B
$25.3M 0.79%
758,828
-7,840
-1% -$266K
VCR icon
23
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$25.3M 0.78%
67,277
+2,124
+3% +$767K
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$25.1M 0.78%
259,618
+4,541
+2% +$433K
MA icon
25
Mastercard
MA
$472B
$25.1M 0.78%
47,690
-1,650
-3% -$854K
1
2 3 4 5

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SM
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FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
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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
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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.