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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
INGR icon
626
Ingredion
INGR
$6.33B
$562K 0.02%
+6,231
New +$533K
MELI icon
627
Mercado Libre
MELI
$96.3B
$559K 0.01%
+380
New +$645K
PAVE icon
628
Global X US Infrastructure Development ETF
PAVE
$14.9B
$558K 0.01%
+22,253
New +$512K
WBD icon
629
Warner Bros
WBD
$65.4B
$558K 0.01%
+11,462
New +$572K
BNY
630
Bank of New York Mellon
BNY
$106B
$557K 0.01%
+11,765
New +$517K
EOS
631
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$556K 0.01%
+25,908
New +$562K
NAD icon
632
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$556K 0.01%
+35,709
New +$539K
GNL icon
633
Global Net Lease
GNL
$1.83B
$555K 0.01%
+30,499
New +$540K
WBA
634
DELISTED
Walgreens Boots Alliance
WBA
$554K 0.01%
+9,204
New +$455K
DOV icon
635
Dover
DOV
$27.7B
$553K 0.01%
+4,033
New +$514K
SPCE icon
636
Virgin Galactic
SPCE
$362M
$553K 0.01%
+903
New +$680K
BGX
637
Blackstone Long-Short Credit Income Fund
BGX
$137M
$549K 0.01%
+38,883
New +$541K
FTA icon
638
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$549K 0.01%
+8,632
New +$515K
GEM icon
639
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$548K 0.01%
+14,138
New +$567K
WELL icon
640
Welltower
WELL
$168B
$548K 0.01%
+7,630
New +$512K
GLW icon
641
Corning
GLW
$126B
$547K 0.01%
+13,250
New +$509K
B
642
Barrick Mining
B
$62.6B
$547K 0.01%
+27,587
New +$595K
FCX icon
643
Freeport-McMoran
FCX
$91.5B
$544K 0.01%
+16,526
New +$536K
LDOS icon
644
Leidos
LDOS
$14.9B
$542K 0.01%
+5,626
New +$568K
TIGO icon
645
Millicom
TIGO
$15.8B
$542K 0.01%
+13,953
New +$536K
CLH icon
646
Clean Harbors
CLH
$16.4B
$540K 0.01%
+6,212
New +$523K
HIMX
647
Himax Technologies
HIMX
$2.23B
$540K 0.01%
+44,018
New +$515K
CNC icon
648
Centene
CNC
$31.5B
$538K 0.01%
+8,372
New +$518K
SPB icon
649
Spectrum Brands
SPB
$2.04B
$536K 0.01%
+6,375
New +$520K
WCN
650
Waste Connections
WCN
$42.3B
$532K 0.01%
+4,927
New +$500K
24 25
26
27 28

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SM
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HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 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

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.