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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
CSIQ icon
2826
Canadian Solar
CSIQ
$1.05B
$2K ﹤0.01%
+50
New +$2.59K
CTEC icon
2827
Global X ClimateTech ETF
CTEC
$25.4M
$2K ﹤0.01%
+20
New +$2.48K
DIVO icon
2828
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.78B
$2K ﹤0.01%
+64
New +$2.14K
DKS icon
2829
Dick's Sporting Goods
DKS
$17.9B
$2K ﹤0.01%
+25
New +$1.8K
DOL icon
2830
WisdomTree True Developed International Fund
DOL
$839M
$2K ﹤0.01%
+42
New +$1.98K
DSX icon
2831
Diana Shipping
DSX
$316M
$2K ﹤0.01%
+1,137
New +$2.23K
ENS icon
2832
EnerSys
ENS
$6.93B
$2K ﹤0.01%
+19
New +$1.74K
EXEL icon
2833
Exelixis
EXEL
$13.2B
$2K ﹤0.01%
+95
New +$2.15K
FCN icon
2834
FTI Consulting
FCN
$4.17B
$2K ﹤0.01%
+12
New +$1.42K
KYNB
2835
Kyntra Bio
KYNB
$28.3M
$2K ﹤0.01%
+2
New +$2.13K
FIDI icon
2836
Fidelity International High Dividend ETF
FIDI
$362M
$2K ﹤0.01%
+100
New +$1.95K
FLJP icon
2837
Franklin FTSE Japan ETF
FLJP
$4.02B
$2K ﹤0.01%
+90
New +$2.75K
GAN
2838
DELISTED
GAN Ltd
GAN
$2K ﹤0.01%
+100
New +$2.54K
GREK
2839
Global X MSCI Greece ETF
GREK
$314M
$2K ﹤0.01%
+68
New +$1.71K
GRID
2840
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$2K ﹤0.01%
+20
New +$1.71K
H icon
2841
Hyatt Hotels
H
$16.8B
$2K ﹤0.01%
+27
New +$2.12K
IEUR icon
2842
iShares Core MSCI Europe ETF
IEUR
$9.08B
$2K ﹤0.01%
+38
New +$2.02K
ILPT
2843
Industrial Logistics Properties Trust
ILPT
$569M
$2K ﹤0.01%
+100
New +$2.24K
IRBT
2844
DELISTED
iRobot
IRBT
$2K ﹤0.01%
+17
New +$1.93K
IRT icon
2845
Independence Realty Trust
IRT
$4.02B
$2K ﹤0.01%
+122
New +$1.73K
KEP icon
2846
Korea Electric Power
KEP
$16B
$2K ﹤0.01%
+187
New +$2.02K
KGC icon
2847
Kinross Gold
KGC
$30.5B
$2K ﹤0.01%
+313
New +$2.18K
KIDS icon
2848
OrthoPediatrics
KIDS
$573M
$2K ﹤0.01%
+42
New +$2.02K
KMPR icon
2849
Kemper
KMPR
$1.73B
$2K ﹤0.01%
+21
New +$1.62K
LFVN icon
2850
LifeVantage
LFVN
$82.3M
$2K ﹤0.01%
+200
New +$1.87K
112 113
114
115 116

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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
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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.