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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
BHP icon
801
BHP
BHP
$222B
$339K 0.01%
+5,033
New +$324K
SPXL icon
802
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$339K 0.01%
+3,985
New +$313K
XMLV icon
803
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$339K 0.01%
+6,483
New +$326K
MRVL icon
804
Marvell Technology
MRVL
$196B
$337K 0.01%
+7,019
New +$344K
BLDR icon
805
Builders FirstSource
BLDR
$8.11B
$336K 0.01%
+7,031
New +$299K
UNFI icon
806
United Natural Foods
UNFI
$2.94B
$333K 0.01%
+10,110
New +$282K
ORLY icon
807
O'Reilly Automotive
ORLY
$74.9B
$332K 0.01%
+11,565
New +$358K
TTC icon
808
Toro Company
TTC
$9.44B
$331K 0.01%
+3,206
New +$320K
AOS icon
809
A.O. Smith
AOS
$8.61B
$330K 0.01%
+4,863
New +$296K
CGW icon
810
Invesco S&P Global Water Index ETF
CGW
$1.07B
$330K 0.01%
+6,715
New +$325K
ESGD icon
811
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$330K 0.01%
+4,344
New +$327K
OKE icon
812
Oneok
OKE
$55.2B
$330K 0.01%
+6,544
New +$297K
PSCH icon
813
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$330K 0.01%
+5,373
New +$333K
TMUS icon
814
T-Mobile US
TMUS
$190B
$330K 0.01%
+2,657
New +$335K
SMIN icon
815
iShares MSCI India Small-Cap ETF
SMIN
$776M
$329K 0.01%
+6,670
New +$312K
BST icon
816
BlackRock Science and Technology Trust
BST
$1.69B
$328K 0.01%
+6,133
New +$333K
KMX icon
817
CarMax
KMX
$8.16B
$328K 0.01%
+1,673
New +$204K
SYNA icon
818
Synaptics
SYNA
$4.16B
$328K 0.01%
+2,397
New +$292K
FAST icon
819
Fastenal
FAST
$57B
$327K 0.01%
+13,014
New +$311K
SCHH icon
820
Schwab US REIT ETF
SCHH
$11.4B
$326K 0.01%
+15,850
New +$310K
TNK icon
821
Teekay Tankers
TNK
$2.66B
$326K 0.01%
+23,228
New +$295K
VFC icon
822
VF Corp
VFC
$5.99B
$324K 0.01%
+4,054
New +$329K
PDP icon
823
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$323K 0.01%
+3,797
New +$333K
ACGL icon
824
Arch Capital
ACGL
$33.9B
$322K 0.01%
+8,301
New +$295K
CIBR icon
825
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$322K 0.01%
+7,707
New +$337K
31 32
33
34 35

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ECA
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BDLIB
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QCG
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5NCM
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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.