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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
DISCK
826
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$320K 0.01%
+8,674
New +$368K
AAL icon
827
American Airlines Group
AAL
$11B
$319K 0.01%
+13,603
New +$262K
SPYM
828
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$319K 0.01%
+7,311
New +$332K
CMS icon
829
CMS Energy
CMS
$22.5B
$318K 0.01%
+5,208
New +$299K
BKN
830
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$317K 0.01%
+18,010
New +$314K
GNTX icon
831
Gentex
GNTX
$5.14B
$317K 0.01%
+8,879
New +$315K
MKTX icon
832
MarketAxess Holdings
MKTX
$5.71B
$317K 0.01%
+636
New +$339K
PH icon
833
Parker-Hannifin
PH
$125B
$317K 0.01%
+1,004
New +$290K
POST icon
834
Post Holdings
POST
$4.11B
$317K 0.01%
+4,514
New +$296K
SPR
835
DELISTED
Spirit AeroSystems
SPR
$317K 0.01%
+6,656
New +$285K
ALB icon
836
Albemarle
ALB
$14.2B
$315K 0.01%
+2,147
New +$345K
NGG icon
837
National Grid
NGG
$80.9B
$315K 0.01%
+6,002
New +$313K
FEMS icon
838
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
$313K 0.01%
+7,193
New +$311K
WMS icon
839
Advanced Drainage Systems
WMS
$11.5B
$313K 0.01%
+2,926
New +$286K
IHF icon
840
iShares US Healthcare Providers ETF
IHF
$1.26B
$312K 0.01%
+6,190
New +$303K
PNOV icon
841
Innovator US Equity Power Buffer ETF November
PNOV
$894M
$312K 0.01%
+10,500
New +$307K
ACWI icon
842
iShares MSCI ACWI ETF
ACWI
$33.4B
$311K 0.01%
+3,266
New +$307K
AMWL icon
843
American Well
AMWL
$174M
$311K 0.01%
+896
New +$486K
EVT icon
844
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$309K 0.01%
+11,871
New +$291K
WTRG icon
845
Essential Utilities
WTRG
$11.2B
$309K 0.01%
+6,896
New +$311K
FNX icon
846
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$308K 0.01%
+3,280
New +$298K
GLTR icon
847
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$308K 0.01%
+3,325
New +$318K
HDV
848
iShares Core High Dividend ETF
HDV
$14.8B
$308K 0.01%
+16,235
New +$296K
PPLI
849
People Inc
PPLI
$3.45B
$307K 0.01%
+2,572
New +$319K
SBNY
850
DELISTED
Signature Bank
SBNY
$307K 0.01%
+1,399
New +$276K
32 33
34
35 36

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ECA
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BDLIB
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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.