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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
MAT icon
2851
Mattel
MAT
$4.16B
$2K ﹤0.01%
+123
New +$2.38K
MATV icon
2852
Mativ Holdings
MATV
$607M
$2K ﹤0.01%
+34
New +$1.5K
MFIC icon
2853
MidCap Financial Investment
MFIC
$774M
$2K ﹤0.01%
+133
New +$1.76K
MIDD icon
2854
Middleby
MIDD
$6.09B
$2K ﹤0.01%
+15
New +$2.21K
CALY
2855
Callaway Golf Company
CALY
$3.37B
$2K ﹤0.01%
+77
New +$2.18K
NAVI icon
2856
Navient
NAVI
$847M
$2K ﹤0.01%
+125
New +$1.54K
NGL icon
2857
NGL Energy Partners
NGL
$2.18B
$2K ﹤0.01%
+1,025
New +$2.63K
NLR icon
2858
VanEck Uranium + Nuclear Energy ETF
NLR
$4.07B
$2K ﹤0.01%
+39
New +$1.96K
NMIH icon
2859
NMI Holdings
NMIH
$3.3B
$2K ﹤0.01%
+90
New +$2.1K
NSIT icon
2860
Insight Enterprises
NSIT
$4.35B
$2K ﹤0.01%
+17
New +$1.46K
NVST icon
2861
Envista
NVST
$4.47B
$2K ﹤0.01%
+58
New +$2.21K
NWG icon
2862
NatWest
NWG
$77B
$2K ﹤0.01%
+297
New +$1.53K
OSUR icon
2863
OraSure Technologies
OSUR
$282M
$2K ﹤0.01%
+150
New +$1.84K
PPTA
2864
Perpetua Resources
PPTA
$2.9B
$2K ﹤0.01%
+380
New +$2.62K
PRAA icon
2865
PRA Group
PRAA
$669M
$2K ﹤0.01%
+55
New +$2K
PRLB icon
2866
Protolabs
PRLB
$2.15B
$2K ﹤0.01%
+15
New +$2.49K
RGT
2867
Royce Global Value Trust
RGT
$100M
$2K ﹤0.01%
+110
New +$1.52K
RING icon
2868
iShares MSCI Global Gold Miners ETF
RING
$2.38B
$2K ﹤0.01%
+73
New +$2.08K
RTB
2869
RTB Digital
RTB
$235M
– –
0
– –
SHOO icon
2870
Steven Madden
SHOO
$3.58B
$2K ﹤0.01%
+39
New +$1.42K
SIFY
2871
Sify Technologies
SIFY
$1.14B
$2K ﹤0.01%
+117
New +$2.17K
SLE icon
2872
Super League Enterprise
SLE
$4.2M
– –
0
– –
SPHR icon
2873
Sphere Entertainment
SPHR
$5.77B
$2K ﹤0.01%
+20
New +$1.99K
SPIB icon
2874
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2K ﹤0.01%
+55
New +$2.02K
SRLN icon
2875
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$2K ﹤0.01%
+48
New +$2.2K
113 114
115
116 117

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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.