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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
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,972
New
2,959
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
Amazon
AMZN
|
+$112M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.4M |
| 4 |
Microsoft
MSFT
|
+$72.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$374B
| $2.75M | 0.07% |
+39,363
| New | +$2.55M |
|
227
TSMC
TSM
$2.1T
| $2.73M | 0.07% |
+23,568
| New | +$2.92M |
|
228
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $2.72M | 0.07% |
+23,021
| New | +$2.58M |
|
229
Eli Lilly
LLY
$1.02T
| $2.7M | 0.07% |
+14,466
| New | +$2.83M |
|
230
Duke Energy
DUK
$97.8B
| $2.68M | 0.07% |
+28,031
| New | +$2.56M |
|
|
LSST
231
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
| $2.67M | 0.07% |
+105,901
| New | +$2.71M |
|
232
Southern Company
SO
$109B
| $2.63M | 0.07% |
+42,706
| New | +$2.56M |
|
233
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $2.63M | 0.07% |
+46,394
| New | +$2.48M |
|
234
Consolidated Edison
ED
$40.1B
| $2.62M | 0.07% |
+35,093
| New | +$2.47M |
|
235
Vanguard Total Bond Market
BND
$157B
| $2.61M | 0.07% |
+32,466
| New | +$2.8M |
|
236
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2.6M | 0.07% |
+12,315
| New | +$2.59M |
|
237
MDU Resources
MDU
$4.17B
| $2.58M | 0.07% |
+214,693
| New | +$2.34M |
|
238
Enterprise Products Partners
EPD
$82.3B
| $2.52M | 0.07% |
+113,598
| New | +$2.5M |
|
239
Twilio
TWLO
$30B
| $2.5M | 0.07% |
+7,454
| New | +$2.79M |
|
240
iShares US Technology ETF
IYW
$23.6B
| $2.48M | 0.07% |
+33,625
| New | +$2.95M |
|
241
iShares Select Dividend ETF
DVY
$23.5B
| $2.48M | 0.07% |
+21,765
| New | +$2.3M |
|
|
BSJM
242
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2.47M | 0.07% |
+105,589
| New | +$2.46M |
|
|
DOCU
243
DocuSign
DOCU
$10.5B
| $2.41M | 0.06% |
+11,892
| New | +$2.76M |
|
244
Philip Morris
PM
$297B
| $2.41M | 0.06% |
+27,025
| New | +$2.29M |
|
245
Qualcomm
QCOM
$155B
| $2.37M | 0.06% |
+23,911
| New | +$3.45M |
|
246
Viasat
VSAT
$10.6B
| $2.37M | 0.06% |
+48,940
| New | +$2.37M |
|
|
XYZ
247
Block Inc
XYZ
$48.4B
| $2.36M | 0.06% |
+10,463
| New | +$2.45M |
|
248
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $2.34M | 0.06% |
+203,842
| New | +$2.26M |
|
|
FISV
249
Fiserv Inc
FISV
$28.8B
| $2.33M | 0.06% |
+19,515
| New | +$2.24M |
|
250
Broadridge
BR
$17.8B
| $2.31M | 0.06% |
+15,075
| New | +$2.23M |
|
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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.