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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
TFC icon
276
Truist Financial
TFC
$63.3B
$2.04M 0.05%
+37,182
New +$2.04M
WM icon
277
Waste Management
WM
$90.6B
$2.04M 0.05%
+15,891
New +$1.86M
FE icon
278
FirstEnergy
FE
$28B
$2.04M 0.05%
+59,349
New +$1.94M
SWK icon
279
Stanley Black & Decker
SWK
$14.3B
$2.01M 0.05%
+10,042
New +$1.82M
UPS icon
280
United Parcel Service
UPS
$88.6B
$2M 0.05%
+16,507
New +$2.67M
TD icon
281
Toronto Dominion Bank
TD
$198B
$1.99M 0.05%
+30,507
New +$1.86M
ESGU icon
282
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.98M 0.05%
+21,812
New +$1.94M
TTD icon
283
Trade Desk
TTD
$8.48B
$1.98M 0.05%
+30,300
New +$2.34M
SLV icon
284
iShares Silver Trust
SLV
$28B
$1.96M 0.05%
+85,757
New +$2.09M
TMO icon
285
Thermo Fisher Scientific
TMO
$213B
$1.96M 0.05%
+4,302
New +$2.05M
IYF icon
286
iShares US Financials ETF
IYF
$4.67B
$1.95M 0.05%
+26,031
New +$1.85M
CLX icon
287
Clorox
CLX
$11.6B
$1.92M 0.05%
+10,269
New +$1.98M
ECC
288
Eagle Point Credit Company
ECC
$512M
$1.92M 0.05%
+160,636
New +$1.81M
VXF icon
289
Vanguard Extended Market ETF
VXF
$30.3B
$1.91M 0.05%
+10,827
New +$1.92M
PWV icon
290
Invesco Large Cap Value ETF
PWV
$1.68B
$1.91M 0.05%
+44,728
New +$1.82M
ARKW icon
291
ARK Web x.0 ETF
ARKW
$1.63B
$1.9M 0.05%
+12,923
New +$2.08M
MDLZ icon
292
Mondelez International
MDLZ
$79.5B
$1.9M 0.05%
+32,277
New +$1.82M
DLS icon
293
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$1.88M 0.05%
+25,921
New +$1.83M
FMHI icon
294
First Trust Municipal High Income ETF
FMHI
$987M
$1.86M 0.05%
+34,193
New +$1.86M
SCHM icon
295
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.85M 0.05%
+75,579
New +$1.83M
STZ icon
296
Constellation Brands
STZ
$22.2B
$1.84M 0.05%
+9,496
New +$2.14M
MMP
297
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84M 0.05%
+42,608
New +$1.86M
TXN icon
298
Texas Instruments
TXN
$252B
$1.83M 0.05%
+9,756
New +$1.69M
DIA icon
299
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$1.83M 0.05%
+6,863
New +$2.17M
TJX icon
300
TJX Companies
TJX
$174B
$1.81M 0.05%
+27,570
New +$1.85M
10 11
12
13 14

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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.