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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
SRVR icon
1301
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$123K ﹤0.01%
+3,082
New +$110K
AEG icon
1302
Aegon
AEG
$14B
$122K ﹤0.01%
+27,861
New +$117K
DCOM icon
1303
Dime Commercial Bancshares
DCOM
$1.83B
$122K ﹤0.01%
+3,942
New +$113K
FLIR
1304
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$122K ﹤0.01%
+2,199
New +$119K
SDOG icon
1305
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$121K ﹤0.01%
+2,353
New +$114K
ETSY icon
1306
Etsy
ETSY
$8.15B
$120K ﹤0.01%
+595
New +$125K
OTIS icon
1307
Otis Worldwide
OTIS
$27.8B
$120K ﹤0.01%
+1,760
New +$115K
PEGA icon
1308
Pegasystems
PEGA
$5.23B
$120K ﹤0.01%
+2,098
New +$137K
CBOE icon
1309
Cboe Global Markets
CBOE
$29.7B
$119K ﹤0.01%
+1,222
New +$119K
CRON
1310
Cronos Group
CRON
$1.02B
$119K ﹤0.01%
+12,750
New +$135K
EDV icon
1311
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$119K ﹤0.01%
+948
New +$129K
KRE icon
1312
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$119K ﹤0.01%
+1,789
New +$112K
LITE icon
1313
Lumentum
LITE
$64.3B
$119K ﹤0.01%
+1,295
New +$120K
MAIN icon
1314
Main Street Capital
MAIN
$5.22B
$119K ﹤0.01%
+3,050
New +$107K
MJ icon
1315
Amplify Alternative Harvest ETF
MJ
$99.4M
$119K ﹤0.01%
+432
New +$114K
NXP icon
1316
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$119K ﹤0.01%
+6,820
New +$119K
SPSB icon
1317
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$119K ﹤0.01%
+3,810
New +$119K
CHW
1318
Calamos Global Dynamic Income Fund
CHW
$542M
$118K ﹤0.01%
+11,591
New +$115K
CORP icon
1319
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$118K ﹤0.01%
+1,062
New +$121K
FDD icon
1320
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$118K ﹤0.01%
+8,344
New +$113K
HEI.A icon
1321
HEICO Corp Class A
HEI.A
$37.2B
$118K ﹤0.01%
+1,037
New +$121K
HUM icon
1322
Humana
HUM
$43.7B
$118K ﹤0.01%
+280
New +$112K
URI icon
1323
United Rentals
URI
$72.3B
$118K ﹤0.01%
+358
New +$101K
WPRT
1324
Westport Fuel Systems
WPRT
$35.5M
$118K ﹤0.01%
+1,640
New +$139K
XMPT icon
1325
VanEck CEF Muni Income ETF
XMPT
$219M
$118K ﹤0.01%
+4,112
New +$117K
51 52
53
54 55

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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.