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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
STC icon
2876
Stewart Information Services
STC
$2.08B
$2K ﹤0.01%
+41
New +$2.08K
STLD icon
2877
Steel Dynamics
STLD
$37.6B
$2K ﹤0.01%
+30
New +$1.26K
TCRT icon
2878
Alaunos Therapeutics
TCRT
$4.93M
$2K ﹤0.01%
+3
New +$1.87K
TEI
2879
Templeton Emerging Markets Income Fund
TEI
$319M
$2K ﹤0.01%
+300
New +$2.28K
TRIB
2880
Trinity Biotech
TRIB
$7.38M
$2K ﹤0.01%
+3
New +$2.16K
TRN icon
2881
Trinity Industries
TRN
$2.59B
$2K ﹤0.01%
+61
New +$1.79K
UNG icon
2882
United States Natural Gas Fund
UNG
$451M
$2K ﹤0.01%
+58
New +$2.32K
VIAV icon
2883
Viavi Solutions
VIAV
$9.47B
$2K ﹤0.01%
+130
New +$2.1K
VKTX icon
2884
Viking Therapeutics
VKTX
$3.95B
$2K ﹤0.01%
+301
New +$2.12K
VOC icon
2885
VOC Energy
VOC
$51M
$2K ﹤0.01%
+500
New +$1.51K
VREX icon
2886
Varex Imaging
VREX
$521M
$2K ﹤0.01%
+96
New +$2.06K
VXRT
2887
DELISTED
Vaxart
VXRT
$2K ﹤0.01%
+300
New +$2.31K
WKC icon
2888
World Kinect Corp
WKC
$1.93B
$2K ﹤0.01%
+67
New +$2.27K
WOOD icon
2889
iShares Global Timber & Forestry ETF
WOOD
$274M
$2K ﹤0.01%
+25
New +$2.1K
PRKS icon
2890
United Parks & Resorts
PRKS
$2.13B
$2K ﹤0.01%
+44
New +$1.74K
WHLM
2891
DELISTED
Wilhelmina International, Inc
WHLM
$2K ﹤0.01%
+300
New +$1.67K
AY
2892
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
+50
New +$1.97K
CTR
2893
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2K ﹤0.01%
+100
New +$1.82K
NEX
2894
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2K ﹤0.01%
+500
New +$2.02K
RUTH
2895
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2K ﹤0.01%
+100
New +$2.13K
FRC
2896
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+10
New +$1.62K
IBA
2897
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$2K ﹤0.01%
+41
New +$1.69K
LCI
2898
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
+75
New +$1.98K
IVC
2899
DELISTED
Invacare Corporation
IVC
$2K ﹤0.01%
+200
New +$1.86K
GBT
2900
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2K ﹤0.01%
+40
New +$1.84K
114 115
116
117 118

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BDLIB
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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.