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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
LIN icon
651
Linde
LIN
$221B
$531K 0.01%
+1,893
New +$491K
AEM icon
652
Agnico Eagle Mines
AEM
$74.6B
$529K 0.01%
+9,145
New +$591K
SYK icon
653
Stryker
SYK
$131B
$528K 0.01%
+2,176
New +$522K
AZN icon
654
AstraZeneca
AZN
$245B
$523K 0.01%
+6,993
New +$703K
ELV icon
655
Elevance Health
ELV
$83B
$521K 0.01%
+1,410
New +$453K
ZBH icon
656
Zimmer Biomet
ZBH
$18.8B
$520K 0.01%
+3,421
New +$530K
UBSI icon
657
United Bankshares
UBSI
$6.7B
$517K 0.01%
+13,389
New +$491K
SWAV
658
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$509K 0.01%
+4,111
New +$493K
VMW
659
DELISTED
VMware, Inc
VMW
$508K 0.01%
+3,374
New +$482K
NMFC icon
660
New Mountain Finance
NMFC
$683M
$503K 0.01%
+52,856
New +$645K
SNOW icon
661
Snowflake
SNOW
$107B
$503K 0.01%
+2,204
New +$588K
FTC icon
662
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$502K 0.01%
+5,139
New +$509K
MARA icon
663
Marathon Digital Holdings
MARA
$4.48B
$501K 0.01%
+10,433
New +$323K
ANGL icon
664
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$500K 0.01%
+15,673
New +$503K
DSL
665
DoubleLine Income Solutions Fund
DSL
$1.22B
$500K 0.01%
+41,833
New +$724K
EQC
666
DELISTED
Equity Commonwealth
EQC
$500K 0.01%
+17,979
New +$508K
RTL
667
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$500K 0.01%
+50,623
New +$441K
GO icon
668
Grocery Outlet
GO
$964M
$497K 0.01%
+13,456
New +$523K
XMHQ icon
669
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$495K 0.01%
+6,506
New +$475K
GDV icon
670
Gabelli Dividend & Income Trust
GDV
$2.62B
$494K 0.01%
+20,638
New +$472K
JLL icon
671
Jones Lang LaSalle
JLL
$16.8B
$494K 0.01%
+2,770
New +$451K
HEI icon
672
HEICO Corp
HEI
$50.4B
$492K 0.01%
+3,921
New +$504K
ADI icon
673
Analog Devices
ADI
$176B
$491K 0.01%
+3,166
New +$487K
SUSA icon
674
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$489K 0.01%
+5,563
New +$475K
JOE icon
675
St. Joe Company
JOE
$3.64B
$487K 0.01%
+11,318
New +$541K
25 26
27
28 29

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HIMC
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HP
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PCM
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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.