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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
GTEC icon
2926
Greenland Technologies Holding
GTEC
$14.1M
$1K ﹤0.01%
+100
New +$1.03K
IAE
2927
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
$1K ﹤0.01%
+142
New +$1.32K
IBCP icon
2928
Independent Bank Corp
IBCP
$793M
$1K ﹤0.01%
+51
New +$1.08K
IBDS icon
2929
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1K ﹤0.01%
+49
New +$1.33K
IDCC icon
2930
InterDigital
IDCC
$8.47B
$1K ﹤0.01%
+20
New +$1.31K
ISRA icon
2931
VanEck Israel ETF
ISRA
$156M
$1K ﹤0.01%
+26
New +$1.2K
LCII icon
2932
LCI Industries
LCII
$2.57B
$1K ﹤0.01%
+10
New +$1.4K
LRN icon
2933
Stride
LRN
$3.4B
$1K ﹤0.01%
+37
New +$961
SEGG
2934
Sports Entertainment Gaming Global Corp
SEGG
$8.44M
– –
0
– –
MANU icon
2935
Manchester United
MANU
$3.78B
$1K ﹤0.01%
+75
New +$1.27K
MFG icon
2936
Mizuho Financial
MFG
$130B
$1K ﹤0.01%
+355
New +$1.03K
MVIS icon
2937
Microvision
MVIS
$76.1M
$1K ﹤0.01%
+4
New +$754
NFE icon
2938
New Fortress Energy
NFE
$98M
$1K ﹤0.01%
+25
New +$1.22K
NGVT icon
2939
Ingevity
NGVT
$2.66B
$1K ﹤0.01%
+14
New +$1.02K
NVT icon
2940
nVent Electric
NVT
$26.4B
$1K ﹤0.01%
+53
New +$1.36K
PLAB icon
2941
Photronics
PLAB
$1.88B
$1K ﹤0.01%
+100
New +$1.21K
FLNA
2942
Filana Therapeutics
FLNA
$46.3M
$1K ﹤0.01%
+30
New +$1.18K
SBS icon
2943
Sabesp
SBS
$18.9B
$1K ﹤0.01%
+964
New +$1.39K
SEVN
2944
Seven Hills Realty Trust
SEVN
$175M
$1K ﹤0.01%
+100
New +$1.17K
SLAB icon
2945
Silicon Laboratories
SLAB
$7.21B
$1K ﹤0.01%
+8
New +$1.15K
SPXU icon
2946
ProShares UltraPro Short S&P 500
SPXU
$396M
$1K ﹤0.01%
+3
New +$1.59K
SYLD icon
2947
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1K ﹤0.01%
+23
New +$1.27K
TRIP icon
2948
TripAdvisor
TRIP
$1.21B
$1K ﹤0.01%
+23
New +$987
UAVS icon
2949
AgEagle Aerial Systems
UAVS
$42.1M
– –
0
– –
UVV icon
2950
Universal Corp
UVV
$1.27B
$1K ﹤0.01%
+21
New +$1.1K
115 116 117
118
119

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ECA
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BDLIB
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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.