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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
2,958
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
WATT icon
1876
Energous
WATT
$98.5M
$37K ﹤0.01%
+16
New +$37K
LGTY
1877
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$37K ﹤0.01%
+1,777
New +$35.6K
COPX icon
1878
Global X Copper Miners ETF NEW
COPX
$7.98B
$36K ﹤0.01%
+1,018
New +$35.4K
FLTB icon
1879
Fidelity Limited Term Bond ETF
FLTB
$415M
$36K ﹤0.01%
+692
New +$36.4K
GXC icon
1880
State Street SPDR S&P China ETF
GXC
$476M
$36K ﹤0.01%
+275
New +$38.7K
IP icon
1881
International Paper
IP
$21.5B
$36K ﹤0.01%
+696
New +$33.9K
IPG
1882
DELISTED
Interpublic Group of Companies
IPG
$36K ﹤0.01%
+1,258
New +$33.2K
M icon
1883
Macy's
M
$6.61B
$36K ﹤0.01%
+2,215
New +$33.8K
PCG icon
1884
PG&E
PCG
$37.4B
$36K ﹤0.01%
+3,012
New +$35K
RHI icon
1885
Robert Half
RHI
$4.16B
$36K ﹤0.01%
+458
New +$33.2K
SAN icon
1886
Banco Santander
SAN
$209B
$36K ﹤0.01%
+10,373
New +$35.2K
FIRY
1887
Firy Inc
FIRY
$156M
$36K ﹤0.01%
+94
New +$54K
TGTX icon
1888
TG Therapeutics
TGTX
$7.59B
$36K ﹤0.01%
+439
New +$21.1K
UWMC icon
1889
UWM Holdings
UWMC
$407M
$36K ﹤0.01%
+4,500
New +$43.6K
WVFC
1890
DELISTED
WVS Financial Corp
WVFC
$36K ﹤0.01%
+2,300
New +$35K
CMBS icon
1891
iShares CMBS ETF
CMBS
$474M
$35K ﹤0.01%
+646
New +$35.3K
DFAE icon
1892
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
$35K ﹤0.01%
+1,250
New +$35.5K
ELAN icon
1893
Elanco Animal Health
ELAN
$12.1B
$35K ﹤0.01%
+1,244
New +$38.3K
EWQ icon
1894
iShares MSCI France ETF
EWQ
$343M
$35K ﹤0.01%
+1,000
New +$34.2K
EXI icon
1895
iShares Global Industrials ETF
EXI
$1.46B
$35K ﹤0.01%
+300
New +$33.1K
FNDA icon
1896
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$35K ﹤0.01%
+1,380
New +$33.4K
MLPX icon
1897
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$35K ﹤0.01%
+1,101
New +$33.3K
NRC icon
1898
NRC Health Common Stock
NRC
$431M
$35K ﹤0.01%
+758
New +$36.8K
RCI icon
1899
Rogers Communications
RCI
$18.7B
$35K ﹤0.01%
+752
New +$35.2K
REG icon
1900
Regency Centers
REG
$14.1B
$35K ﹤0.01%
+608
New +$31.7K
74 75
76
77 78

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BDLIB
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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.