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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
HPQ icon
1001
HP
HPQ
$26.4B
$230K 0.01%
+7,238
New +$200K
LHCG
1002
DELISTED
LHC Group LLC
LHCG
$229K 0.01%
+1,200
New +$240K
CDK
1003
DELISTED
CDK Global, Inc.
CDK
$229K 0.01%
+4,240
New +$220K
BCD icon
1004
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$397M
$228K 0.01%
+8,463
New +$227K
BRW
1005
Saba Capital Income & Opportunities Fund
BRW
$339M
$228K 0.01%
+24,581
New +$224K
KYN icon
1006
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$228K 0.01%
+31,929
New +$221K
FMB icon
1007
First Trust Managed Municipal ETF
FMB
$2.06B
$227K 0.01%
+4,020
New +$228K
PEY icon
1008
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$226K 0.01%
+11,136
New +$210K
MRSH
1009
Marsh
MRSH
$91.4B
$225K 0.01%
+1,853
New +$213K
SPYD icon
1010
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$225K 0.01%
+5,880
New +$214K
NQP
1011
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$224K 0.01%
+15,569
New +$222K
PRIM icon
1012
Primoris Services
PRIM
$4.93B
$224K 0.01%
+6,820
New +$225K
UJAN icon
1013
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$224K 0.01%
+7,369
New +$221K
MZA
1014
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$224K 0.01%
+15,180
New +$226K
RDS.B
1015
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.01%
+6,164
New +$235K
CIT
1016
DELISTED
CIT Group Inc.
CIT
$223K 0.01%
+4,246
New +$190K
SMG icon
1017
ScottsMiracle-Gro
SMG
$3.86B
$222K 0.01%
+955
New +$216K
RA
1018
Brookfield Real Assets Income Fund
RA
$712M
$221K 0.01%
+10,643
New +$208K
RSPN icon
1019
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.15B
$221K 0.01%
+6,210
New +$204K
AEE icon
1020
Ameren
AEE
$30.3B
$220K 0.01%
+2,702
New +$202K
SURF
1021
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$220K 0.01%
+27,900
New +$279K
CG icon
1022
Carlyle Group
CG
$18.2B
$219K 0.01%
+5,948
New +$209K
TSN icon
1023
Tyson Foods
TSN
$20.7B
$219K 0.01%
+3,391
New +$234K
PJP icon
1024
Invesco Pharmaceuticals ETF
PJP
$471M
$218K 0.01%
+2,763
New +$216K
MPWR icon
1025
Monolithic Power Systems
MPWR
$65.6B
$217K 0.01%
+615
New +$224K
39 40
41
42 43

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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.