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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
PAPR icon
951
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
0
– –
AER icon
952
AerCap
AER
$24.4B
$254K 0.01%
+4,254
New +$207K
CHY
953
Calamos Convertible and High Income Fund
CHY
$1.04B
$254K 0.01%
+17,037
New +$254K
VEGI icon
954
iShares MSCI Agriculture Producers ETF
VEGI
$148M
$254K 0.01%
+5,850
New +$223K
ILF icon
955
iShares Latin America 40 ETF
ILF
$3.81B
$253K 0.01%
+9,153
New +$259K
FIZZ icon
956
National Beverage
FIZZ
$2.97B
$252K 0.01%
+5,164
New +$268K
MASI
957
DELISTED
Masimo
MASI
$252K 0.01%
+1,099
New +$276K
MTCH icon
958
Match Group
MTCH
$9.62B
$252K 0.01%
+1,836
New +$276K
PSCT icon
959
Invesco S&P SmallCap Information Technology ETF
PSCT
$533M
$252K 0.01%
+5,517
New +$252K
INVH icon
960
Invitation Homes
INVH
$18.1B
$251K 0.01%
+7,831
New +$235K
LOGI icon
961
Logitech
LOGI
$15.6B
$251K 0.01%
+2,406
New +$253K
IDXX icon
962
Idexx Laboratories
IDXX
$46.4B
$250K 0.01%
+511
New +$256K
SPHD icon
963
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$248K 0.01%
+5,794
New +$233K
TECL icon
964
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$248K 0.01%
+5,000
New +$208K
TEVA icon
965
Teva Pharmaceuticals
TEVA
$40.1B
$246K 0.01%
+21,312
New +$244K
JEF icon
966
Jefferies Financial Group
JEF
$12.8B
$245K 0.01%
+8,520
New +$232K
PAAS icon
967
Pan American Silver
PAAS
$18.9B
$245K 0.01%
+8,145
New +$265K
TRP icon
968
TC Energy
TRP
$68.1B
$244K 0.01%
+5,327
New +$236K
UTF icon
969
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$244K 0.01%
+8,731
New +$232K
RCL icon
970
Royal Caribbean
RCL
$87.1B
$243K 0.01%
+2,974
New +$236K
SPOT icon
971
Spotify
SPOT
$98.3B
$243K 0.01%
+910
New +$284K
APTS
972
DELISTED
Preferred Apartment Communities, Inc.
APTS
$243K 0.01%
+42,200
New +$359K
DEM icon
973
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$242K 0.01%
+5,491
New +$236K
MGV icon
974
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$242K 0.01%
+2,540
New +$231K
TEL icon
975
TE Connectivity
TEL
$62.9B
$242K 0.01%
+1,872
New +$241K
37 38
39
40 41

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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.