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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
FAM
1151
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$165K ﹤0.01%
+16,450
New +$170K
MANT
1152
DELISTED
Mantech International Corp
MANT
$165K ﹤0.01%
+1,900
New +$166K
DIN icon
1153
Dine Brands
DIN
$452M
$164K ﹤0.01%
+1,818
New +$141K
IBN icon
1154
ICICI Bank
IBN
$109B
$164K ﹤0.01%
+10,102
New +$165K
IR icon
1155
Ingersoll Rand
IR
$34.8B
$163K ﹤0.01%
+3,307
New +$153K
IMCB icon
1156
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$162K ﹤0.01%
+2,576
New +$157K
XLRE icon
1157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$162K ﹤0.01%
+4,091
New +$154K
SRNE
1158
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$162K ﹤0.01%
+19,560
New +$207K
AVB icon
1159
AvalonBay Communities
AVB
$27.1B
$161K ﹤0.01%
+872
New +$152K
PTPI
1160
DELISTED
Petros Pharmaceuticals
PTPI
$161K ﹤0.01%
+176
New +$166K
SONY icon
1161
Sony
SONY
$132B
$161K ﹤0.01%
+10,010
New +$211K
SSNC icon
1162
SS&C Technologies
SSNC
$18.6B
$161K ﹤0.01%
+2,361
New +$159K
WIW
1163
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$161K ﹤0.01%
+13,200
New +$162K
PFGC icon
1164
Performance Food Group
PFGC
$17.6B
$160K ﹤0.01%
+2,783
New +$147K
IVLU icon
1165
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$159K ﹤0.01%
+6,300
New +$154K
HBI
1166
DELISTED
Hanesbrands
HBI
$158K ﹤0.01%
+7,954
New +$141K
ODFL icon
1167
Old Dominion Freight Line
ODFL
$44.6B
$158K ﹤0.01%
+1,316
New +$141K
PGX icon
1168
Invesco Preferred ETF
PGX
$3.8B
$158K ﹤0.01%
+10,511
New +$156K
RIO icon
1169
Rio Tinto
RIO
$165B
$158K ﹤0.01%
+2,033
New +$167K
PBCT
1170
DELISTED
People's United Financial Inc
PBCT
$158K ﹤0.01%
+8,811
New +$142K
TY icon
1171
TRI-Continental Corp
TY
$1.91B
$157K ﹤0.01%
+4,866
New +$150K
SHE icon
1172
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
$156K ﹤0.01%
+1,636
New +$152K
ACWV icon
1173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$155K ﹤0.01%
+1,576
New +$153K
EDU icon
1174
New Oriental
EDU
$9.04B
$155K ﹤0.01%
+1,051
New +$184K
INMD icon
1175
InMode
INMD
$871M
$155K ﹤0.01%
+2,270
New +$73.6K
45 46
47
48 49

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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.