We are live on
!
Find out more
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
% of AUM
100.55%
Top 10 Holdings %
Top 10 Hldgs %
18.74%
Holding
2,972
New
2,959
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$147M |
| 2 |
Amazon
AMZN
|
+$112M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.4M |
| 4 |
Microsoft
MSFT
|
+$72.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Chubb
CB
$134B
| $1.14M | 0.03% |
+7,137
| New | +$1.15M |
|
402
DraftKings
DKNG
$11.7B
| $1.14M | 0.03% |
+18,595
| New | +$1.12M |
|
403
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
| $1.13M | 0.03% |
+26,658
| New | +$1.23M |
|
404
Delta Air Lines
DAL
$60.2B
| $1.13M | 0.03% |
+23,419
| New | +$1.04M |
|
405
American Express
AXP
$233B
| $1.13M | 0.03% |
+7,889
| New | +$1.04M |
|
406
IQVIA
IQV
$38.4B
| $1.12M | 0.03% |
+5,810
| New | +$1.09M |
|
407
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $1.11M | 0.03% |
+22,023
| New | +$1.11M |
|
408
Cadence Design Systems
CDNS
$92.6B
| $1.1M | 0.03% |
+8,043
| New | +$1.08M |
|
409
MetLife
MET
$62B
| $1.09M | 0.03% |
+17,968
| New | +$992K |
|
410
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $1.09M | 0.03% |
+26,874
| New | +$1.02M |
|
411
Eaton
ETN
$170B
| $1.09M | 0.03% |
+7,890
| New | +$1.02M |
|
412
Autodesk
ADSK
$49.6B
| $1.09M | 0.03% |
+3,933
| New | +$1.13M |
|
413
Winnebago Industries
WGO
$885M
| $1.08M | 0.03% |
+14,580
| New | +$1.05M |
|
414
Axalta
AXTA
$7.76B
| $1.08M | 0.03% |
+36,529
| New | +$1.05M |
|
415
iShares Global Clean Energy ETF
ICLN
$2.35B
| $1.08M | 0.03% |
+44,466
| New | +$1.24M |
|
416
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $1.07M | 0.03% |
+53,211
| New | +$1.07M |
|
417
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.06M | 0.03% |
+20,966
| New | +$1.07M |
|
418
Arbor Realty Trust
ABR
$993M
| $1.06M | 0.03% |
+66,863
| New | +$1.03M |
|
419
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.05M | 0.03% |
+17,776
| New | +$1.08M |
|
|
FITB
420
Fifth Third Bancorp
FITB
$51.6B
| $1.05M | 0.03% |
+27,976
| New | +$949K |
|
421
Loews
L
$23.9B
| $1.04M | 0.03% |
+20,104
| New | +$979K |
|
422
Invesco Water Resources ETF
PHO
$2.03B
| $1.03M | 0.03% |
+20,948
| New | +$1.01M |
|
423
iShares MSCI Japan ETF
EWJ
$22B
| $1.03M | 0.03% |
+15,077
| New | +$1.04M |
|
424
Veeva Systems
VEEV
$33.5B
| $1.03M | 0.03% |
+4,312
| New | +$1.2M |
|
425
Global X Cloud Computing ETF
CLOU
$249M
| $1.03M | 0.03% |
+40,218
| New | +$1.11M |
|
Similar funds
SM
HIMC
HP
PCM
ECA
BDLIB
QCG
5NCM
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.