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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
QRVO icon
351
Qorvo
QRVO
$7.89B
$1.45M 0.04%
+7,928
New +$1.39M
TAN icon
352
Invesco Solar ETF
TAN
$1.45B
$1.44M 0.04%
+15,708
New +$1.65M
PNC icon
353
PNC Financial Services
PNC
$100B
$1.43M 0.04%
+8,143
New +$1.34M
IJS icon
354
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.43M 0.04%
+14,159
New +$1.34M
IBUY icon
355
Amplify Online Retail ETF
IBUY
$109M
$1.43M 0.04%
+11,559
New +$1.48M
IYR icon
356
iShares US Real Estate ETF
IYR
$4.67B
$1.42M 0.04%
+15,839
New +$1.39M
ET icon
357
Energy Transfer Partners
ET
$69.8B
$1.41M 0.04%
+227,599
New +$1.66M
PAYC icon
358
Paycom
PAYC
$7.86B
$1.41M 0.04%
+3,818
New +$1.5M
SHV icon
359
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.41M 0.04%
+12,785
New +$1.41M
BDX icon
360
Becton Dickinson
BDX
$46.9B
$1.4M 0.04%
+6,056
New +$1.48M
QCLN icon
361
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$1.4M 0.04%
+20,364
New +$1.56M
VMBS icon
362
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.38M 0.04%
+32,609
New +$1.75M
DEO icon
363
Diageo
DEO
$49.2B
$1.37M 0.04%
+8,325
New +$1.36M
IXUS icon
364
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$1.36M 0.04%
+19,427
New +$1.36M
ISTB icon
365
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.36M 0.04%
+42,472
New +$2.19M
PLTR icon
366
Palantir
PLTR
$301B
$1.35M 0.04%
+58,874
New +$1.61M
SPLK
367
DELISTED
Splunk Inc
SPLK
$1.34M 0.04%
+9,868
New +$1.54M
SPTM icon
368
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.33M 0.04%
+27,137
New +$1.3M
C icon
369
Citigroup
C
$224B
$1.33M 0.04%
+18,204
New +$1.22M
CL icon
370
Colgate-Palmolive
CL
$71.9B
$1.31M 0.03%
+16,662
New +$1.31M
Y
371
DELISTED
Alleghany Corp
Y
$1.3M 0.03%
+2,046
New +$1.27M
DUSA icon
372
Davis Select US Equity ETF
DUSA
$1.29B
$1.29M 0.03%
+38,976
New +$1.23M
UAL icon
373
United Airlines
UAL
$41.7B
$1.29M 0.03%
+22,362
New +$1.09M
SJM icon
374
J.M. Smucker
SJM
$12.6B
$1.28M 0.03%
+10,173
New +$1.2M
SPYV icon
375
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$1.28M 0.03%
+102,640
New +$3.71M
13 14
15
16 17

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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.