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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
AMRN
1426
Amarin Corp
AMRN
$302M
$92K ﹤0.01%
+741
New +$99.6K
GHY
1427
PGIM Global High Yield Fund
GHY
$482M
$92K ﹤0.01%
+6,135
New +$90.4K
LW icon
1428
Lamb Weston
LW
$7.33B
$92K ﹤0.01%
+1,179
New +$93K
SCI icon
1429
Service Corp International
SCI
$11.6B
$92K ﹤0.01%
+1,800
New +$90.1K
SEB icon
1430
Seaboard Corp
SEB
$4.12B
$92K ﹤0.01%
+25
New +$83.8K
DCT
1431
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$92K ﹤0.01%
+2,029
New +$97.8K
COWN
1432
DELISTED
Cowen Inc. Class A Common Stock
COWN
$92K ﹤0.01%
+2,627
New +$84.6K
FOF icon
1433
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
$91K ﹤0.01%
+6,793
New +$88.7K
GERN icon
1434
Geron
GERN
$1.05B
$91K ﹤0.01%
+57,600
New +$103K
NTRS icon
1435
Northern Trust
NTRS
$33.7B
$91K ﹤0.01%
+868
New +$85.2K
VICI icon
1436
VICI Properties
VICI
$29.1B
$91K ﹤0.01%
+3,211
New +$87.1K
RLJ icon
1437
RLJ Lodging Trust
RLJ
$1.87B
$90K ﹤0.01%
+5,793
New +$86.6K
SNA icon
1438
Snap-on
SNA
$21.7B
$90K ﹤0.01%
+390
New +$76.8K
VIS icon
1439
Vanguard Industrials ETF
VIS
$8.42B
$90K ﹤0.01%
+474
New +$84.4K
CHI
1440
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$89K ﹤0.01%
+6,225
New +$88.2K
EHC icon
1441
Encompass Health
EHC
$11B
$89K ﹤0.01%
+1,361
New +$88.8K
MOGU
1442
MOGU Inc
MOGU
$16.4M
$89K ﹤0.01%
+4,000
New +$111K
SIL icon
1443
Global X Silver Miners ETF NEW
SIL
$4.5B
$89K ﹤0.01%
+2,237
New +$96.6K
TELL
1444
DELISTED
Tellurian Inc.
TELL
$89K ﹤0.01%
+37,839
New +$103K
AMTX icon
1445
Aemetis
AMTX
$109M
$88K ﹤0.01%
+3,700
New +$41.3K
FIW icon
1446
First Trust Water ETF
FIW
$1.94B
$88K ﹤0.01%
+1,520
New +$115K
HPE icon
1447
Hewlett Packard
HPE
$70.5B
$88K ﹤0.01%
+5,614
New +$77.7K
AGNC icon
1448
AGNC Investment
AGNC
$12.6B
$87K ﹤0.01%
+5,152
New +$83.3K
AME icon
1449
Ametek
AME
$58.4B
$87K ﹤0.01%
+682
New +$82.3K
IT icon
1450
Gartner
IT
$12.5B
$87K ﹤0.01%
+467
New +$81.2K
56 57
58
59 60

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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.