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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
+5.6%
1 Year Est. Return
+38.78%
3 Year Est. Return
+101.11%
5 Year Est. Return
+118.99%
10 Year Est. Return
–
AUM
$3.76B
AUM Growth
–
Cap. Flow
+$3.78B
Cap. Flow %
100.55%
Top 10 Hldgs %
18.74%
Holding
2,972
New
2,958
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$147M
2
AMZN icon
Amazon
AMZN
+$112M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.4M
4
MSFT icon
Microsoft
MSFT
+$72.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$61.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.32%
2 Financials 8.11%
3 Consumer Discretionary 8.05%
4 Communication Services 5.6%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
2601
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
+300
New +$5.3K
CADE
2602
DELISTED
Cadence Bancorporation
CADE
$6K ﹤0.01%
+291
New +$5.92K
AMC icon
2603
AMC Entertainment Holdings
AMC
$2.31B
$5K ﹤0.01%
+109
New +$8.34K
ASX icon
2604
ASE Group
ASX
$82.2B
$5K ﹤0.01%
+586
New +$4.38K
BXC icon
2605
BlueLinx
BXC
$706M
$5K ﹤0.01%
+128
New +$4.97K
CEMB icon
2606
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$5K ﹤0.01%
+101
New +$5.31K
CHPT icon
2607
ChargePoint
CHPT
$161M
$5K ﹤0.01%
+10
New +$6.75K
CHX
2608
DELISTED
ChampionX
CHX
$5K ﹤0.01%
+222
New +$4.31K
CODI icon
2609
Compass Diversified
CODI
$828M
$5K ﹤0.01%
+198
New +$4.46K
CRIS icon
2610
Curis
CRIS
$7.83M
$5K ﹤0.01%
+1
New +$4.18K
DRVN icon
2611
Driven Brands
DRVN
$2.2B
$5K ﹤0.01%
+200
New +$5.67K
EBF icon
2612
Ennis
EBF
$564M
$5K ﹤0.01%
+250
New +$4.95K
EFT
2613
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$5K ﹤0.01%
+330
New +$4.57K
EPAC icon
2614
Enerpac Tool Group
EPAC
$1.93B
$5K ﹤0.01%
+200
New +$4.76K
ESNT icon
2615
Essent Group
ESNT
$6.33B
$5K ﹤0.01%
+103
New +$4.57K
ESPO icon
2616
VanEck Video Gaming and eSports ETF
ESPO
$258M
$5K ﹤0.01%
+72
New +$5.25K
ETB
2617
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$5K ﹤0.01%
+330
New +$4.97K
EVGO icon
2618
EVgo
EVGO
$229M
$5K ﹤0.01%
+350
New +$5.36K
EZU icon
2619
iShare MSCI Eurozone ETF
EZU
$9.91B
$5K ﹤0.01%
+100
New +$4.54K
DMC
2620
Del Monte Corp
DMC
$1.45B
$5K ﹤0.01%
+180
New +$4.8K
FIDU icon
2621
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$5K ﹤0.01%
+100
New +$4.91K
FTLS icon
2622
First Trust Long/Short Equity ETF
FTLS
$2.5B
$5K ﹤0.01%
+120
New +$5.47K
FWONK icon
2623
Liberty Media Series C
FWONK
$25.8B
$5K ﹤0.01%
+120
New +$5.07K
GNR icon
2624
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$5K ﹤0.01%
+106
New +$5.21K
GUT
2625
Gabelli Utility Trust
GUT
$559M
$5K ﹤0.01%
+734
New +$5.57K
103 104
105
106 107

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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
Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

Spire Wealth Management's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Spire Wealth Management, which disclosed 2,972 positions worth $3.76B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Apple: 1,142,090 shares worth $137M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.

  • Spire Wealth Management's largest Q1 2021 buy was Apple: 1,142,090 shares worth $137M.
  • Spire Wealth Management's ten largest holdings make up 19% of its $3.76B portfolio in Q1 2021.
  • Spire Wealth Management disclosed 2,972 positions in Q1 2021, its first 13F filing on record.

Based on Spire Wealth Management's 13F filing for Q1 2021, filed 7 May 2021.