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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
2,959
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
BAX icon
551
Baxter International
BAX
$13.5B
$716K 0.02%
+8,475
New +$673K
BSX icon
552
Boston Scientific
BSX
$69.5B
$713K 0.02%
+18,460
New +$699K
CWB icon
553
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$709K 0.02%
+8,511
New +$736K
BIIB icon
554
Biogen
BIIB
$30B
$707K 0.02%
+2,540
New +$685K
UTG icon
555
Reaves Utility Income Fund
UTG
$3.54B
$707K 0.02%
+21,301
New +$692K
FPF
556
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$704K 0.02%
+29,415
New +$690K
LAND
557
Gladstone Land Corp
LAND
$350M
$699K 0.02%
+38,192
New +$661K
CELH icon
558
Celsius Holdings
CELH
$7.47B
$697K 0.02%
+48,051
New +$902K
TDOC icon
559
Teladoc Health
TDOC
$1.22B
$697K 0.02%
+4,538
New +$1.05M
FTSL icon
560
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$691K 0.02%
+14,417
New +$692K
XM
561
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$690K 0.02%
+20,547
New +$834K
ICSH icon
562
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$688K 0.02%
+13,627
New +$688K
QQQH
563
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$687K 0.02%
+12,869
New +$707K
VRSK icon
564
Verisk Analytics
VRSK
$25.4B
$685K 0.02%
+3,849
New +$705K
VDC icon
565
Vanguard Consumer Staples ETF
VDC
$7.95B
$679K 0.02%
+3,809
New +$654K
ENTG icon
566
Entegris
ENTG
$18.1B
$678K 0.02%
+6,063
New +$624K
FXU icon
567
First Trust Utilities AlphaDEX Fund
FXU
$831M
$671K 0.02%
+22,589
New +$641K
BME icon
568
BlackRock Health Sciences Trust
BME
$562M
$670K 0.02%
+14,800
New +$701K
PRU icon
569
Prudential Financial
PRU
$42.4B
$670K 0.02%
+7,332
New +$628K
GDX icon
570
VanEck Gold Miners ETF
GDX
$23.2B
$669K 0.02%
+21,066
New +$718K
BYND icon
571
Beyond Meat
BYND
$292M
$667K 0.02%
+5,128
New +$754K
XSLV icon
572
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$665K 0.02%
+14,501
New +$644K
PEG icon
573
Public Service Enterprise Group
PEG
$38.2B
$663K 0.02%
+11,093
New +$640K
ROBO icon
574
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$663K 0.02%
+10,688
New +$703K
CHD icon
575
Church & Dwight Co
CHD
$23.4B
$659K 0.02%
+7,548
New +$630K
21 22
23
24 25

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ECA
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BDLIB
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QCG
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5NCM
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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.