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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
PARA
326
DELISTED
Paramount Global Class B
PARA
$1.63M 0.04%
+33,730
New +$2.06M
ADP icon
327
Automatic Data Processing
ADP
$108B
$1.63M 0.04%
+8,545
New +$1.48M
SPYG icon
328
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.62M 0.04%
+73,173
New +$4.1M
WFC icon
329
Wells Fargo
WFC
$264B
$1.6M 0.04%
+40,791
New +$1.44M
SAIC icon
330
Saic
SAIC
$5.07B
$1.6M 0.04%
+19,139
New +$1.8M
BSJN
331
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.57M 0.04%
+61,910
New +$1.57M
DLR icon
332
Digital Realty Trust
DLR
$71.1B
$1.56M 0.04%
+11,042
New +$1.53M
PCY icon
333
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.55M 0.04%
+58,023
New +$1.61M
BRK.A icon
334
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.54M 0.04%
+4
New +$1.47M
PINS icon
335
Pinterest
PINS
$13.5B
$1.54M 0.04%
+20,814
New +$1.55M
EW icon
336
Edwards Lifesciences
EW
$51.1B
$1.53M 0.04%
+18,362
New +$1.55M
PTLC icon
337
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.53M 0.04%
+44,141
New +$1.49M
STIP icon
338
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.53M 0.04%
+19,014
New +$2M
MGK icon
339
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$1.53M 0.04%
+37,245
New +$1.53M
AMD icon
340
Advanced Micro Devices
AMD
$792B
$1.52M 0.04%
+19,335
New +$1.66M
SYY icon
341
Sysco
SYY
$40.5B
$1.51M 0.04%
+18,936
New +$1.47M
LUMN icon
342
Lumen
LUMN
$6.57B
$1.51M 0.04%
+114,546
New +$1.42M
FTHY
343
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$1.5M 0.04%
+76,836
New +$1.52M
DES icon
344
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.5M 0.04%
+47,611
New +$1.4M
DRI icon
345
Darden Restaurants
DRI
$23.6B
$1.48M 0.04%
+10,361
New +$1.36M
SCHB icon
346
Schwab US Broad Market ETF
SCHB
$43.9B
$1.46M 0.04%
+91,038
New +$1.44M
FBT icon
347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.46M 0.04%
+9,120
New +$1.56M
BIV icon
348
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.46M 0.04%
+16,435
New +$1.49M
TWTR
349
DELISTED
Twitter, Inc.
TWTR
$1.45M 0.04%
+23,225
New +$1.42M
SPTS icon
350
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.45M 0.04%
+47,292
New +$1.45M
12 13
14
15 16

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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
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.