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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
SHYG icon
426
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$1.03M 0.03%
+22,461
New +$1.02M
FSK icon
427
FS KKR Capital
FSK
$3.11B
$1.02M 0.03%
+114,921
New +$2.14M
PSX icon
428
Phillips 66
PSX
$82.7B
$1.02M 0.03%
+12,528
New +$983K
SPGP icon
429
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$1.02M 0.03%
+12,482
New +$970K
VRTX icon
430
Vertex Pharmaceuticals
VRTX
$119B
$1.02M 0.03%
+4,728
New +$1.04M
HYLB icon
431
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1.01M 0.03%
+25,360
New +$1.01M
ISBC
432
DELISTED
Investors Bancorp, Inc.
ISBC
$1.01M 0.03%
+68,592
New +$886K
VCIT icon
433
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.01M 0.03%
+10,880
New +$1.03M
FDIS icon
434
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.01M 0.03%
+13,250
New +$996K
DE icon
435
Deere & Co
DE
$163B
$1.01M 0.03%
+2,699
New +$886K
RNP icon
436
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$1.01M 0.03%
+41,355
New +$950K
NVO
437
Novo Nordisk
NVO
$208B
$1M 0.03%
+29,672
New +$1.06M
CNI icon
438
Canadian National Railway
CNI
$76.1B
$1M 0.03%
+8,639
New +$959K
URNM icon
439
Sprott Uranium Miners ETF
URNM
$1.84B
$1M 0.03%
+35,940
New +$929K
AOK icon
440
iShares Core Conservative Allocation ETF
AOK
$792M
$998K 0.03%
+65,302
New +$2.53M
IAGG icon
441
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$992K 0.03%
+25,616
New +$1.42M
XITK icon
442
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.4M
$992K 0.03%
+4,747
New +$1.08M
FHLC icon
443
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$989K 0.03%
+16,778
New +$992K
VPU
444
Vanguard Utilities ETF
VPU
$8.48B
$988K 0.03%
+7,037
New +$959K
PHAS
445
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$985K 0.03%
+289,024
New +$1.17M
FCTR icon
446
First Trust Lunt US Factor Rotation ETF
FCTR
$54.4M
$984K 0.03%
+29,890
New +$962K
FDX icon
447
FedEx
FDX
$73.2B
$981K 0.03%
+3,457
New +$891K
FFA
448
First Trust Enhanced Equity Income Fund
FFA
$457M
$980K 0.03%
+52,418
New +$936K
COF icon
449
Capital One
COF
$134B
$972K 0.03%
+7,567
New +$891K
BXMX
450
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$967K 0.03%
+71,758
New +$925K
16 17
18
19 20

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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
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.