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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
VTIP icon
376
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.28M 0.03%
+24,828
New +$1.28M
MS icon
377
Morgan Stanley
MS
$329B
$1.27M 0.03%
+16,919
New +$1.3M
BOTZ icon
378
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.34B
$1.27M 0.03%
+38,357
New +$1.31M
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.26M 0.03%
+9,756
New +$849K
FALN icon
380
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$1.26M 0.03%
+43,049
New +$1.26M
FFC
381
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$779M
$1.26M 0.03%
+53,610
New +$1.21M
IJK icon
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.26M 0.03%
+16,028
New +$1.23M
ROKU icon
383
Roku
ROKU
$21.7B
$1.23M 0.03%
+3,899
New +$1.53M
BJ icon
384
BJs Wholesale Club
BJ
$12.5B
$1.23M 0.03%
+26,932
New +$1.13M
LYB icon
385
LyondellBasell Industries
LYB
$19.7B
$1.23M 0.03%
+11,676
New +$1.16M
GSEW icon
386
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.92B
$1.22M 0.03%
+19,575
New +$1.18M
HZO icon
387
MarineMax
HZO
$769M
$1.22M 0.03%
+23,545
New +$1.11M
SPAB icon
388
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$1.21M 0.03%
+40,799
New +$1.23M
OHI icon
389
Omega Healthcare
OHI
$14.7B
$1.21M 0.03%
+32,853
New +$1.21M
GD icon
390
General Dynamics
GD
$104B
$1.2M 0.03%
+6,623
New +$1.08M
BNOV icon
391
Innovator US Equity Buffer ETF November
BNOV
$212M
$1.19M 0.03%
+38,627
New +$1.17M
NIE
392
Virtus Equity & Convertible Income Fund
NIE
$725M
$1.18M 0.03%
+42,099
New +$1.2M
FAIL
393
DELISTED
Cambria Global Tail Risk ETF
FAIL
$1.18M 0.03%
+48,233
New +$1.25M
EXC icon
394
Exelon
EXC
$46.8B
$1.17M 0.03%
+37,529
New +$1.13M
SI
395
DELISTED
Silvergate Capital Corporation
SI
$1.17M 0.03%
+8,329
New +$988K
TT icon
396
Trane Technologies
TT
$101B
$1.16M 0.03%
+7,283
New +$1.13M
EMLP icon
397
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.15M 0.03%
+50,042
New +$1.1M
VGK icon
398
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.15M 0.03%
+18,266
New +$1.14M
FNCL icon
399
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$1.15M 0.03%
+23,484
New +$1.08M
NOC icon
400
Northrop Grumman
NOC
$77.5B
$1.14M 0.03%
+3,720
New +$1.12M
14 15
16
17 18

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HIMC
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HP
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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.