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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
APD icon
301
Air Products & Chemicals
APD
$65.1B
$1.8M 0.05%
+6,426
New +$1.75M
NMZ icon
302
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$1.8M 0.05%
+124,802
New +$1.79M
DNOV icon
303
FT Vest US Equity Deep Buffer ETF November
DNOV
$399M
$1.8M 0.05%
+52,834
New +$1.77M
HYLS icon
304
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.79M 0.05%
+36,837
New +$1.8M
NEAR icon
305
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.79M 0.05%
+35,665
New +$1.79M
PCAR icon
306
PACCAR
PCAR
$69.8B
$1.78M 0.05%
+28,733
New +$1.8M
XSVM icon
307
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$682M
$1.77M 0.05%
+36,465
New +$1.58M
IWP icon
308
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.77M 0.05%
+17,309
New +$1.81M
SPGI icon
309
S&P Global
SPGI
$122B
$1.76M 0.05%
+5,051
New +$1.68M
GE icon
310
GE Aerospace
GE
$380B
$1.75M 0.05%
+26,847
New +$1.63M
UBER icon
311
Uber
UBER
$145B
$1.74M 0.05%
+32,314
New +$1.8M
SPLB icon
312
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$1.74M 0.05%
+58,010
New +$1.81M
FXD icon
313
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$1.73M 0.05%
+29,716
New +$1.67M
PTY icon
314
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.72M 0.05%
+96,601
New +$1.74M
IWO icon
315
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.71M 0.05%
+5,684
New +$1.76M
SCHA icon
316
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.71M 0.05%
+68,464
New +$1.68M
RIOT icon
317
Riot Platforms
RIOT
$8.09B
$1.7M 0.05%
+32,319
New +$1.31M
ARKG icon
318
ARK Genomic Revolution ETF
ARKG
$1.6B
$1.7M 0.05%
+19,432
New +$1.93M
WDAY icon
319
Workday
WDAY
$41B
$1.7M 0.05%
+6,831
New +$1.69M
BNDX icon
320
Vanguard Total International Bond ETF
BNDX
$82B
$1.69M 0.05%
+30,087
New +$1.74M
YUM icon
321
Yum! Brands
YUM
$40.8B
$1.69M 0.04%
+15,594
New +$1.65M
VHT icon
322
Vanguard Health Care ETF
VHT
$18.1B
$1.68M 0.04%
+7,387
New +$1.69M
WMB icon
323
Williams Companies
WMB
$86.2B
$1.68M 0.04%
+68,771
New +$1.56M
FNDX icon
324
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$1.66M 0.04%
+96,396
New +$1.57M
CEF icon
325
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.65M 0.04%
+94,864
New +$1.76M
11 12
13
14 15

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.