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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
DPG
1926
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$33K ﹤0.01%
+2,533
New +$33.2K
EQR icon
1927
Equity Residential
EQR
$25B
$33K ﹤0.01%
+453
New +$30K
EMBJ
1928
Embraer S.A. ADS
EMBJ
$12.8B
$33K ﹤0.01%
+3,365
New +$27.5K
ESTC icon
1929
Elastic
ESTC
$7.27B
$33K ﹤0.01%
+297
New +$42.2K
JRI icon
1930
Nuveen Real Asset Income & Growth Fund
JRI
$347M
$33K ﹤0.01%
+2,270
New +$31.9K
REI icon
1931
Ring Energy
REI
$333M
$33K ﹤0.01%
+14,140
New +$26.9K
RWR icon
1932
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$33K ﹤0.01%
+346
New +$31.3K
SPMB icon
1933
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$33K ﹤0.01%
+1,271
New +$33.4K
SYF icon
1934
Synchrony
SYF
$25.6B
$33K ﹤0.01%
+805
New +$31K
TITN icon
1935
Titan Machinery
TITN
$448M
$33K ﹤0.01%
+1,300
New +$31.3K
VALE icon
1936
Vale
VALE
$62.6B
$33K ﹤0.01%
+1,900
New +$33.2K
VSEC icon
1937
VSE Corp
VSEC
$6.33B
$33K ﹤0.01%
+824
New +$32.2K
SJR
1938
DELISTED
Shaw Communications Inc.
SJR
$33K ﹤0.01%
+1,250
New +$24.7K
TMX
1939
DELISTED
Terminix Global Holdings, Inc.
TMX
$33K ﹤0.01%
+674
New +$33.2K
FAN icon
1940
First Trust Global Wind Energy ETF
FAN
$277M
$32K ﹤0.01%
+1,440
New +$33.5K
TDAY
1941
USA Today Co
TDAY
$1.17B
$32K ﹤0.01%
+6,180
New +$30.3K
MDYG icon
1942
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$32K ﹤0.01%
+431
New +$31.8K
OTTR icon
1943
Otter Tail
OTTR
$3.91B
$32K ﹤0.01%
+697
New +$29.8K
PLXS icon
1944
Plexus
PLXS
$7.18B
$32K ﹤0.01%
+352
New +$29.8K
PSEC icon
1945
Prospect Capital
PSEC
$1.11B
$32K ﹤0.01%
+35,297
New +$244K
REZI icon
1946
Resideo Technologies
REZI
$3.95B
$32K ﹤0.01%
+1,102
New +$29.1K
RFL icon
1947
Rafael Holdings
RFL
$105M
$32K ﹤0.01%
+765
New +$24.8K
VC icon
1948
Visteon
VC
$2.75B
$32K ﹤0.01%
+268
New +$35.2K
VFF icon
1949
Village Farms International
VFF
$248M
$32K ﹤0.01%
+2,460
New +$35.3K
MMAC
1950
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$32K ﹤0.01%
+1,405
New +$33.3K
76 77
78
79 80

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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.