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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
JMIA
1126
Jumia Technologies
JMIA
$747M
$172K ﹤0.01%
+4,902
New +$235K
SMH icon
1127
VanEck Semiconductor ETF
SMH
$71.6B
$172K ﹤0.01%
+1,412
New +$167K
CLF icon
1128
Cleveland-Cliffs
CLF
$7.07B
$171K ﹤0.01%
+9,050
New +$147K
MLM icon
1129
Martin Marietta Materials
MLM
$33.5B
$171K ﹤0.01%
+508
New +$162K
THO icon
1130
Thor Industries
THO
$4.16B
$171K ﹤0.01%
+1,293
New +$157K
ECH icon
1131
iShares MSCI Chile ETF
ECH
$1.06B
$170K ﹤0.01%
+4,975
New +$161K
RUN icon
1132
Sunrun
RUN
$2.55B
$170K ﹤0.01%
+2,843
New +$198K
AD
1133
Array Digital Infrastructure
AD
$3.02B
$170K ﹤0.01%
+4,670
New +$154K
FSKR
1134
DELISTED
FS KKR Capital Corp. II
FSKR
$170K ﹤0.01%
+23,945
New +$434K
ACM icon
1135
Aecom
ACM
$9.68B
$169K ﹤0.01%
+2,626
New +$149K
BCE icon
1136
BCE
BCE
$20.3B
$169K ﹤0.01%
+3,746
New +$165K
FNDF icon
1137
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$168K ﹤0.01%
+5,244
New +$164K
MSEX icon
1138
Middlesex Water
MSEX
$1.08B
$168K ﹤0.01%
+2,128
New +$161K
SE icon
1139
Sea Limited
SE
$69.7B
$168K ﹤0.01%
+781
New +$181K
KOMP icon
1140
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.76B
$167K ﹤0.01%
+2,466
New +$167K
UFOX
1141
Defiance Space and Connective Tech ETF
UFOX
$888M
$167K ﹤0.01%
+4,705
New +$165K
KMF
1142
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$167K ﹤0.01%
+25,710
New +$164K
GGM
1143
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$167K ﹤0.01%
+8,000
New +$163K
AMP icon
1144
Ameriprise Financial
AMP
$49.4B
$166K ﹤0.01%
+716
New +$155K
MP icon
1145
MP Materials
MP
$8.54B
$166K ﹤0.01%
+4,634
New +$171K
HTO
1146
H2O America
HTO
$2.58B
$166K ﹤0.01%
+2,640
New +$172K
SKX
1147
DELISTED
Skechers
SKX
$166K ﹤0.01%
+3,940
New +$149K
TDG icon
1148
TransDigm Group
TDG
$69.3B
$166K ﹤0.01%
+283
New +$167K
BSCL
1149
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$166K ﹤0.01%
+7,859
New +$166K
GDXJ icon
1150
VanEck Junior Gold Miners ETF
GDXJ
$7.83B
$165K ﹤0.01%
+3,674
New +$181K
44 45
46
47 48

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BDLIB
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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.