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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
BBN icon
976
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$241K 0.01%
+9,765
New +$249K
CNA icon
977
CNA Financial
CNA
$14.3B
$241K 0.01%
+5,380
New +$229K
FEM icon
978
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$241K 0.01%
+6,440
New +$171K
MRNA icon
979
Moderna
MRNA
$22.8B
$239K 0.01%
+1,889
New +$274K
NFJ
980
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$239K 0.01%
+17,383
New +$237K
PGR icon
981
Progressive
PGR
$123B
$239K 0.01%
+2,502
New +$227K
LSXMK
982
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$239K 0.01%
+6,922
New +$232K
ABB
983
DELISTED
ABB Ltd
ABB
$239K 0.01%
+7,804
New +$234K
FLGE
984
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$239K 0.01%
+428
New +$239K
JTD
985
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$239K 0.01%
+15,786
New +$228K
AFB
986
AllianceBernstein National Municipal Income Fund
AFB
$317M
$238K 0.01%
+16,695
New +$238K
CHRW icon
987
C.H. Robinson
CHRW
$18.1B
$238K 0.01%
+2,542
New +$237K
UDR icon
988
UDR
UDR
$12.4B
$238K 0.01%
+5,429
New +$225K
HAS icon
989
Hasbro
HAS
$12.9B
$237K 0.01%
+2,466
New +$234K
MDB icon
990
MongoDB
MDB
$30.6B
$236K 0.01%
+884
New +$313K
MSI icon
991
Motorola Solutions
MSI
$73.5B
$236K 0.01%
+1,253
New +$224K
SPEM icon
992
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$236K 0.01%
+14,962
New +$669K
TRGP icon
993
Targa Resources
TRGP
$56.4B
$236K 0.01%
+7,326
New +$226K
BLDP
994
Ballard Power Systems
BLDP
$826M
$234K 0.01%
+9,639
New +$288K
PCI
995
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$234K 0.01%
+10,474
New +$227K
REM icon
996
iShares Mortgage Real Estate ETF
REM
$540M
$233K 0.01%
+6,605
New +$221K
BPY
997
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$233K 0.01%
+12,900
New +$225K
JVAL icon
998
JPMorgan US Value Factor ETF
JVAL
$864M
$231K 0.01%
+6,733
New +$217K
LNG icon
999
Cheniere Energy
LNG
$53.9B
$231K 0.01%
+3,166
New +$216K
NUV icon
1000
Nuveen Municipal Value Fund
NUV
$1.91B
$231K 0.01%
+20,994
New +$234K
38 39
40
41 42

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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.