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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
NAIL icon
1176
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$622M
$155K ﹤0.01%
+1,515
New +$92.1K
ACCD
1177
DELISTED
Accolade Inc
ACCD
$155K ﹤0.01%
+3,422
New +$165K
APPS icon
1178
Digital Turbine
APPS
$1.53B
$153K ﹤0.01%
+1,906
New +$139K
KT icon
1179
KT
KT
$8.74B
$153K ﹤0.01%
+12,331
New +$140K
BG icon
1180
Bunge Global
BG
$20.6B
$152K ﹤0.01%
+1,912
New +$142K
HIBL icon
1181
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$91M
$152K ﹤0.01%
+2,000
New +$94.1K
HPF
1182
John Hancock Preferred Income Fund II
HPF
$344M
$152K ﹤0.01%
+7,317
New +$139K
SAM icon
1183
Boston Beer
SAM
$1.9B
$152K ﹤0.01%
+126
New +$132K
XYL icon
1184
Xylem
XYL
$28.4B
$152K ﹤0.01%
+1,442
New +$146K
FOXF icon
1185
Fox Factory Holding Corp
FOXF
$822M
$151K ﹤0.01%
+1,186
New +$153K
EA icon
1186
Electronic Arts
EA
$52.9B
$150K ﹤0.01%
+3,485
New +$483K
ETG
1187
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$150K ﹤0.01%
+7,890
New +$145K
ETV
1188
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$150K ﹤0.01%
+9,785
New +$149K
NFG icon
1189
National Fuel Gas
NFG
$7.57B
$150K ﹤0.01%
+3,010
New +$137K
OLLI icon
1190
Ollie's Bargain Outlet
OLLI
$4.73B
$150K ﹤0.01%
+1,727
New +$157K
UAA icon
1191
Under Armour
UAA
$2.9B
$150K ﹤0.01%
+6,754
New +$141K
VTR icon
1192
Ventas
VTR
$47.5B
$149K ﹤0.01%
+2,772
New +$142K
BHF icon
1193
Brighthouse Financial
BHF
$3.59B
$148K ﹤0.01%
+3,340
New +$137K
ICLR icon
1194
Icon
ICLR
$12.7B
$148K ﹤0.01%
+755
New +$149K
PB icon
1195
Prosperity Bancshares
PB
$8.92B
$148K ﹤0.01%
+1,980
New +$145K
UPWK icon
1196
Upwork
UPWK
$1.19B
$148K ﹤0.01%
+3,300
New +$152K
SAVE
1197
DELISTED
Spirit Airlines, Inc.
SAVE
$148K ﹤0.01%
+3,999
New +$128K
ICE icon
1198
Intercontinental Exchange
ICE
$83.8B
$147K ﹤0.01%
+1,367
New +$155K
IEP icon
1199
Icahn Enterprises
IEP
$4.99B
$147K ﹤0.01%
+2,687
New +$158K
USA icon
1200
Liberty All-Star Equity Fund
USA
$1.84B
$147K ﹤0.01%
+36,250
New +$265K
46 47
48
49 50

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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.