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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
AADR icon
751
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.5M
$389K 0.01%
+6,236
New +$395K
TTE icon
752
TotalEnergies
TTE
$189B
$389K 0.01%
+8,343
New +$380K
XLG icon
753
Invesco S&P 500 Top 50 ETF
XLG
$11B
$388K 0.01%
+13,080
New +$381K
VOT icon
754
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$387K 0.01%
+1,803
New +$391K
MPC icon
755
Marathon Petroleum
MPC
$91.3B
$386K 0.01%
+7,920
New +$400K
IPHI
756
DELISTED
INPHI CORPORATION
IPHI
$386K 0.01%
+2,166
New +$362K
SASR
757
DELISTED
Sandy Spring Bancorp Inc
SASR
$385K 0.01%
+8,876
New +$337K
IVOV icon
758
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$384K 0.01%
+4,914
New +$358K
KLIC icon
759
Kulicke & Soffa
KLIC
$4.91B
$384K 0.01%
+8,140
New +$353K
NVG icon
760
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$384K 0.01%
+22,729
New +$379K
WRK
761
DELISTED
WestRock Company
WRK
$383K 0.01%
+7,346
New +$343K
AVK
762
Advent Convertible and Income Fund
AVK
$562M
$380K 0.01%
+22,089
New +$370K
RDS.A
763
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$376K 0.01%
+11,137
New +$448K
BGB
764
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$375K 0.01%
+28,152
New +$369K
CPB icon
765
Campbell Soup
CPB
$6.79B
$375K 0.01%
+7,556
New +$360K
HACK icon
766
Amplify Cybersecurity ETF
HACK
$2.87B
$373K 0.01%
+6,791
New +$397K
KR icon
767
Kroger
KR
$35.4B
$372K 0.01%
+19,146
New +$654K
TBCH
768
Turtle Beach Corp
TBCH
$276M
$372K 0.01%
+13,962
New +$382K
MCHP icon
769
Microchip Technology
MCHP
$43.8B
$371K 0.01%
+4,778
New +$356K
NI icon
770
NiSource
NI
$21.3B
$371K 0.01%
+15,548
New +$351K
COUP
771
DELISTED
Coupa Software Incorporated
COUP
$370K 0.01%
+1,455
New +$458K
DISH
772
DELISTED
DISH Network Corp.
DISH
$370K 0.01%
+10,256
New +$341K
GDRX icon
773
GoodRx Holdings
GDRX
$1.13B
$369K 0.01%
+9,800
New +$441K
FNF icon
774
Fidelity National Financial
FNF
$13.9B
$368K 0.01%
+9,340
New +$355K
FNV icon
775
Franco-Nevada
FNV
$42.2B
$366K 0.01%
+2,927
New +$352K
29 30
31
32 33

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BDLIB
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BCI
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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.