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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
RKT icon
1901
Rocket Companies
RKT
$37.4B
$35K ﹤0.01%
+1,510
New +$33.8K
SPDN icon
1902
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$35K ﹤0.01%
+2,029
New +$36.1K
SPSC icon
1903
SPS Commerce
SPSC
$2.59B
$35K ﹤0.01%
+355
New +$37.5K
TOL icon
1904
Toll Brothers
TOL
$14.1B
$35K ﹤0.01%
+622
New +$32.6K
LTHM
1905
DELISTED
Livent Corporation
LTHM
$35K ﹤0.01%
+2,017
New +$39.6K
CKH
1906
DELISTED
Seacor Holdings Inc.
CKH
$35K ﹤0.01%
+850
New +$35.6K
ASTS icon
1907
AST SpaceMobile
ASTS
$20.1B
$34K ﹤0.01%
+2,750
New +$40.2K
BGC icon
1908
BGC Group
BGC
$4.97B
$34K ﹤0.01%
+7,528
New +$32K
DBX icon
1909
Dropbox
DBX
$8.06B
$34K ﹤0.01%
+1,265
New +$30.4K
ELME
1910
Elme Communities
ELME
$145M
$34K ﹤0.01%
+1,550
New +$35.4K
GRMN
1911
Garmin
GRMN
$58.2B
$34K ﹤0.01%
+410
New +$51K
GSHD icon
1912
Goosehead Insurance
GSHD
$2.37B
$34K ﹤0.01%
+316
New +$42.8K
IAT icon
1913
iShares US Regional Banks ETF
IAT
$681M
$34K ﹤0.01%
+600
New +$31.8K
INSM icon
1914
Insmed
INSM
$28.7B
$34K ﹤0.01%
+993
New +$38K
QS icon
1915
QuantumScape Corp
QS
$3.4B
$34K ﹤0.01%
+750
New +$39.3K
RBC icon
1916
RBC Bearings
RBC
$17.9B
$34K ﹤0.01%
+176
New +$33.1K
RGA icon
1917
Reinsurance Group of America
RGA
$15.5B
$34K ﹤0.01%
+267
New +$31.7K
SSD icon
1918
Simpson Manufacturing
SSD
$7.96B
$34K ﹤0.01%
+323
New +$32.4K
DS
1919
DELISTED
Drive Shack Inc.
DS
$34K ﹤0.01%
+11,200
New +$30.4K
HMHC
1920
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$34K ﹤0.01%
+5,148
New +$29.4K
ABEO icon
1921
Abeona Therapeutics
ABEO
$393M
$33K ﹤0.01%
+740
New +$40.8K
AOSL icon
1922
Alpha and Omega Semiconductor
AOSL
$998M
$33K ﹤0.01%
+1,000
New +$32.8K
BSY icon
1923
Bentley Systems
BSY
$10.7B
$33K ﹤0.01%
+733
New +$33.5K
CM icon
1924
Canadian Imperial Bank of Commerce
CM
$108B
$33K ﹤0.01%
+676
New +$31.2K
DOO
1925
Bombardier Recreational Products
DOO
$4.68B
$33K ﹤0.01%
+384
New +$28.1K
75 76
77
78 79

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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.