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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
GL icon
1026
Globe Life
GL
$14.3B
$216K 0.01%
+2,239
New +$215K
WOW
1027
DELISTED
WideOpenWest
WOW
$216K 0.01%
+15,920
New +$209K
FRT icon
1028
Federal Realty Investment Trust
FRT
$10.7B
$215K 0.01%
+2,115
New +$204K
MLPA icon
1029
Global X MLP ETF
MLPA
$2.28B
$215K 0.01%
+6,497
New +$203K
NIO icon
1030
NIO
NIO
$11.9B
$215K 0.01%
+5,660
New +$288K
DPZ icon
1031
Domino's
DPZ
$12.1B
$214K 0.01%
+756
New +$279K
LBRDK icon
1032
Liberty Broadband Class C
LBRDK
$5.17B
$214K 0.01%
+1,394
New +$211K
VOOV icon
1033
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$213K 0.01%
+1,560
New +$203K
VYX icon
1034
NCR Voyix
VYX
$1.22B
$213K 0.01%
+9,193
New +$202K
EXPD icon
1035
Expeditors International
EXPD
$22.3B
$212K 0.01%
+1,972
New +$190K
NICE icon
1036
Nice
NICE
$6.05B
$212K 0.01%
+973
New +$244K
GOLD
1037
Gold.com Inc
GOLD
$1.24B
$211K 0.01%
+11,600
New +$182K
IDV icon
1038
iShares International Select Dividend ETF
IDV
$8.48B
$211K 0.01%
+6,691
New +$208K
REGN icon
1039
Regeneron Pharmaceuticals
REGN
$78.2B
$211K 0.01%
+444
New +$216K
JBTM
1040
JBT Marel
JBTM
$7.41B
$211K 0.01%
+1,580
New +$208K
ZKIN icon
1041
ZK International Group
ZKIN
$68.8M
$210K 0.01%
+2,857
New +$118K
EOD
1042
Allspring Global Dividend Opportunity Fund
EOD
$281M
$207K 0.01%
+39,310
New +$202K
DGS icon
1043
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$206K 0.01%
+4,018
New +$199K
RY icon
1044
Royal Bank of Canada
RY
$292B
$206K 0.01%
+2,228
New +$194K
BGIO
1045
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$206K 0.01%
+22,470
New +$206K
CQP icon
1046
Cheniere Energy
CQP
$32.4B
$205K 0.01%
+4,864
New +$195K
MQY icon
1047
BlackRock MuniYield Quality Fund
MQY
$806M
$205K 0.01%
+12,915
New +$211K
FCF icon
1048
First Commonwealth Financial
FCF
$2.2B
$204K 0.01%
+14,173
New +$189K
ROP icon
1049
Roper Technologies
ROP
$38.8B
$204K 0.01%
+505
New +$203K
SGU icon
1050
Star Group
SGU
$412M
$204K 0.01%
+19,293
New +$191K
40 41
42
43 44

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ECA
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BDLIB
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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.