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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
TNA icon
251
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$2.3M 0.06%
+25,259
New +$2.26M
AMAT icon
252
Applied Materials
AMAT
$403B
$2.3M 0.06%
+17,302
New +$1.91M
FXO icon
253
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.28M 0.06%
+54,877
New +$2.13M
CVS icon
254
CVS Health
CVS
$133B
$2.25M 0.06%
+42,972
New +$3.13M
XLU icon
255
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.25M 0.06%
+72,656
New +$2.25M
IEI icon
256
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.25M 0.06%
+19,556
New +$2.57M
NMY
257
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.22M 0.06%
+156,674
New +$2.2M
ESGE icon
258
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$2.21M 0.06%
+50,977
New +$2.27M
LORL
259
DELISTED
Loral Space and Communications, Inc.
LORL
$2.21M 0.06%
+58,189
New +$2.07M
COP icon
260
ConocoPhillips
COP
$147B
$2.2M 0.06%
+41,583
New +$2.05M
DGRO icon
261
iShares Core Dividend Growth ETF
DGRO
$42.7B
$2.19M 0.06%
+45,467
New +$2.1M
GM icon
262
General Motors
GM
$80.4B
$2.18M 0.06%
+38,410
New +$2.04M
GNRC icon
263
Generac Holdings
GNRC
$11.6B
$2.18M 0.06%
+6,708
New +$1.98M
TDIV icon
264
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$2.14M 0.06%
+39,651
New +$2.06M
PWB icon
265
Invesco Large Cap Growth ETF
PWB
$2.29B
$2.13M 0.06%
+31,307
New +$2.15M
BKNG icon
266
Booking.com
BKNG
$149B
$2.12M 0.06%
+22,700
New +$2.02M
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.1M 0.06%
+22,901
New +$2.1M
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.08M 0.06%
+35,766
New +$2.01M
EYLD icon
269
Cambria Emerging Shareholder Yield ETF
EYLD
$838M
$2.08M 0.06%
+55,027
New +$2.02M
FXG icon
270
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$2.07M 0.06%
+36,083
New +$1.96M
ENB icon
271
Enbridge
ENB
$119B
$2.07M 0.06%
+56,558
New +$1.99M
SLYG icon
272
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$2.05M 0.05%
+56,233
New +$4.78M
UL icon
273
Unilever
UL
$137B
$2.05M 0.05%
+32,656
New +$2.08M
VEA icon
274
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.05M 0.05%
+48,263
New +$2.36M
OKTA icon
275
Okta
OKTA
$24.7B
$2.05M 0.05%
+9,374
New +$2.36M
9 10
11
12 13

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ECA
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BDLIB
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QCG
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5NCM
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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.