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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
SPMD icon
926
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$269K 0.01%
+5,874
New +$258K
BNY
927
DELISTED
BlackRock New York Municipal Income Trust
BNY
$268K 0.01%
+17,857
New +$268K
USD icon
928
ProShares Ultra Semiconductors
USD
$2.82B
$268K 0.01%
+35,776
New +$260K
RAD
929
DELISTED
Rite Aid Corporation
RAD
$268K 0.01%
+13,262
New +$288K
EQIX icon
930
Equinix
EQIX
$102B
$266K 0.01%
+391
New +$268K
WPC icon
931
W.P. Carey
WPC
$16.6B
$266K 0.01%
+3,834
New +$257K
PKO
932
DELISTED
Pimco Income Opportunity Fund
PKO
$266K 0.01%
+20,515
New +$525K
ACI icon
933
Albertsons Companies
ACI
$5.58B
$265K 0.01%
+13,896
New +$244K
HUBS icon
934
HubSpot
HUBS
$12.7B
$263K 0.01%
+580
New +$255K
ECVT icon
935
Ecovyst
ECVT
$1.32B
$262K 0.01%
+15,381
New +$245K
HIG icon
936
Hartford Financial Services
HIG
$38.9B
$262K 0.01%
+3,927
New +$212K
NRK icon
937
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
$262K 0.01%
+19,329
New +$261K
VRSN icon
938
VeriSign
VRSN
$27B
$262K 0.01%
+1,318
New +$259K
AJG icon
939
Arthur J. Gallagher & Co
AJG
$63.5B
$261K 0.01%
+1,995
New +$241K
APLE icon
940
Apple Hospitality REIT
APLE
$3.91B
$261K 0.01%
+17,624
New +$245K
ZWS icon
941
Zurn Elkay Water Solutions
ZWS
$8.49B
$261K 0.01%
+11,345
New +$244K
CCL icon
942
Carnival Corporation Ltd
CCL
$40.5B
$260K 0.01%
+9,830
New +$232K
LIT icon
943
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$260K 0.01%
+4,371
New +$286K
VDE icon
944
Vanguard Energy ETF
VDE
$9.91B
$260K 0.01%
+3,793
New +$243K
IWV icon
945
iShares Russell 3000 ETF
IWV
$20.3B
$259K 0.01%
+1,111
New +$258K
TRU icon
946
TransUnion
TRU
$15.3B
$259K 0.01%
+2,867
New +$259K
ALLE icon
947
Allegion
ALLE
$13.7B
$258K 0.01%
+2,033
New +$235K
RF icon
948
Regions Financial
RF
$26.9B
$258K 0.01%
+12,509
New +$245K
SRE icon
949
Sempra
SRE
$57.3B
$257K 0.01%
+3,882
New +$241K
FDS icon
950
Factset
FDS
$9.59B
$256K 0.01%
+828
New +$262K
36 37
38
39 40

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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.