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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
JPIN icon
726
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$420K 0.01%
+6,887
New +$415K
FLG
727
Flagstar Bank National Association
FLG
$6.02B
$419K 0.01%
+11,078
New +$383K
VIRT icon
728
Virtu Financial
VIRT
$5.12B
$418K 0.01%
+13,822
New +$381K
FAUG icon
729
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$413K 0.01%
+11,495
New +$404K
SCHF icon
730
Schwab International Equity ETF
SCHF
$68.1B
$412K 0.01%
+21,900
New +$408K
FTGC icon
731
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$411K 0.01%
+18,444
New +$383K
ETJ
732
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$408K 0.01%
+37,819
New +$400K
MPV
733
Barings Participation Investors
MPV
$174M
$408K 0.01%
+31,550
New +$387K
LND
734
BrasilAgro
LND
$360M
$406K 0.01%
+99,195
New +$453K
TLH icon
735
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$406K 0.01%
+3,122
New +$463K
FJUN icon
736
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$405K 0.01%
+11,579
New +$398K
NEOG icon
737
Neogen
NEOG
$2.6B
$404K 0.01%
+9,088
New +$381K
GAM
738
General American Investors Company
GAM
$1.59B
$403K 0.01%
+10,124
New +$388K
XMVM icon
739
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$402K 0.01%
+9,000
New +$369K
MXL icon
740
MaxLinear
MXL
$6.64B
$399K 0.01%
+11,842
New +$422K
BTI icon
741
British American Tobacco
BTI
$128B
$397K 0.01%
+10,193
New +$384K
HMSY
742
DELISTED
HMS Holdings Corp.
HMSY
$397K 0.01%
+10,742
New +$395K
OGE icon
743
OGE Energy
OGE
$9.79B
$396K 0.01%
+12,227
New +$385K
OXLC
744
Oxford Lane Capital
OXLC
$898M
$395K 0.01%
+12,540
New +$397K
STL
745
DELISTED
Sterling Bancorp
STL
$394K 0.01%
+16,514
New +$355K
HASI icon
746
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.98B
$393K 0.01%
+7,000
New +$421K
DIM icon
747
WisdomTree International MidCap Dividend Fund
DIM
$168M
$391K 0.01%
+5,790
New +$382K
MHN
748
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$391K 0.01%
+27,908
New +$391K
HLT icon
749
Hilton Worldwide
HLT
$70.2B
$390K 0.01%
+3,223
New +$372K
NG icon
750
NovaGold Resources
NG
$2.79B
$390K 0.01%
+44,540
New +$406K
28 29
30
31 32

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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.