We are live on ! Find out more
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
VERU icon
2951
Veru
VERU
$38M
$1K ﹤0.01%
+10
New +$1.26K
VSH icon
2952
Vishay Intertechnology
VSH
$5.24B
$1K ﹤0.01%
+60
New +$1.4K
WING icon
2953
Wingstop
WING
$3.3B
$1K ﹤0.01%
+10
New +$1.41K
NBIS
2954
Nebius Group N.V.
NBIS
$54B
$1K ﹤0.01%
+23
New +$1.54K
NESR
2955
National Energy Services Reunited Corp
NESR
$2.95B
$1K ﹤0.01%
+119
New +$1.4K
NARI
2956
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1K ﹤0.01%
+12
New +$1.25K
EVBG
2957
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+10
New +$1.41K
UNVR
2958
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
+49
New +$1K
RIDE
2959
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
+7
New +$2.2K
UMPQ
2960
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+80
New +$1.35K
CXP
2961
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1K ﹤0.01%
+69
New +$1.02K
CVA
2962
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+75
New +$1.07K
PDAC
2963
DELISTED
Peridot Acquisition Corp.
PDAC
$1K ﹤0.01%
+135
New +$1.59K
STAY
2964
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
+55
New +$898
115 116 117 118
119

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
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.