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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
XEC
2801
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
+54
New +$2.88K
QTS
2802
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
+48
New +$3K
NHIC
2803
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$3K ﹤0.01%
+300
New +$3.1K
NAV
2804
DELISTED
Navistar International
NAV
$3K ﹤0.01%
+77
New +$3.39K
FBC
2805
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3K ﹤0.01%
+75
New +$3.39K
ENV
2806
DELISTED
ENVESTNET, INC.
ENV
$3K ﹤0.01%
+35
New +$2.72K
ACR
2807
ACRES Commercial Realty
ACR
$106M
$2K ﹤0.01%
+124
New +$1.65K
ADNT icon
2808
Adient
ADNT
$1.51B
$2K ﹤0.01%
+40
New +$1.51K
AKR icon
2809
Acadia Realty Trust
AKR
$2.84B
$2K ﹤0.01%
+124
New +$2.16K
ALKS icon
2810
Alkermes
ALKS
$8.16B
$2K ﹤0.01%
+118
New +$2.42K
AMBA icon
2811
Ambarella
AMBA
$3.66B
$2K ﹤0.01%
+15
New +$1.63K
ANGI icon
2812
Angi Inc
ANGI
$198M
$2K ﹤0.01%
+19
New +$2.76K
API
2813
Agora
API
$349M
$2K ﹤0.01%
+32
New +$2.02K
ARR
2814
Armour Residential REIT
ARR
$2.34B
$2K ﹤0.01%
+25
New +$1.47K
EFOR
2815
Everforth Inc
EFOR
$1.29B
$2K ﹤0.01%
+25
New +$2.31K
AVNS
2816
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+36
New +$1.69K
AVNT icon
2817
Avient
AVNT
$3.94B
$2K ﹤0.01%
+36
New +$1.6K
BDRY icon
2818
Breakwave Dry Bulk Shipping ETF
BDRY
$30.4M
$2K ﹤0.01%
+100
New +$1.34K
BKD icon
2819
Brookdale Senior Living
BKD
$3.47B
$2K ﹤0.01%
+322
New +$1.73K
BKT icon
2820
BlackRock Income Trust
BKT
$341M
$2K ﹤0.01%
+83
New +$1.52K
STEX
2821
Streamex Corp
STEX
$74.9M
$2K ﹤0.01%
+35
New +$1.63K
CABO icon
2822
Cable One
CABO
$250M
$2K ﹤0.01%
+1
New +$1.95K
CARM
2823
DELISTED
Carisma Therapeutics
CARM
$2K ﹤0.01%
+30
New +$1.42K
CIO
2824
DELISTED
City Office REIT
CIO
$2K ﹤0.01%
+200
New +$2.04K
CRUS icon
2825
Cirrus Logic
CRUS
$6.13B
$2K ﹤0.01%
+20
New +$1.73K
111 112
113
114 115

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BDLIB
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BCI
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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.