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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
XT icon
451
iShares Future Exponential Technologies ETF
XT
$3.85B
$963K 0.03%
+16,263
New +$967K
EEMV icon
452
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$961K 0.03%
+15,358
New +$970K
CSX icon
453
CSX Corp
CSX
$92.3B
$957K 0.03%
+29,853
New +$911K
FLRN icon
454
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$954K 0.03%
+37,631
New +$1.15M
HYMB icon
455
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$952K 0.03%
+32,100
New +$953K
GILD icon
456
Gilead Sciences
GILD
$163B
$951K 0.03%
+14,695
New +$948K
CTVA icon
457
Corteva
CTVA
$50.9B
$950K 0.03%
+20,316
New +$899K
RFI
458
Cohen & Steers Total Return Realty Fund
RFI
$309M
$947K 0.03%
+64,857
New +$900K
ES icon
459
Eversource Energy
ES
$27.1B
$946K 0.03%
+10,927
New +$927K
IBB icon
460
iShares Biotechnology ETF
IBB
$9.18B
$946K 0.03%
+6,593
New +$1.05M
RAVI icon
461
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$944K 0.03%
+12,390
New +$945K
RVTY icon
462
Revvity
RVTY
$12.9B
$940K 0.03%
+7,328
New +$1.02M
OPCH icon
463
Option Care Health
OPCH
$3.55B
$936K 0.02%
+51,734
New +$969K
JPS
464
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$933K 0.02%
+96,031
New +$905K
ARKQ icon
465
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$930K 0.02%
+11,327
New +$996K
EMR icon
466
Emerson Electric
EMR
$86.7B
$930K 0.02%
+10,287
New +$885K
VXUS icon
467
Vanguard Total International Stock ETF
VXUS
$156B
$928K 0.02%
+56,320
New +$3.53M
BPOP icon
468
Popular Inc
BPOP
$11.1B
$927K 0.02%
+12,997
New +$841K
FTEC icon
469
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$919K 0.02%
+8,683
New +$923K
AWAY icon
470
Amplify Travel Tech ETF
AWAY
$26.9M
$913K 0.02%
+29,449
New +$872K
ITW icon
471
Illinois Tool Works
ITW
$83B
$911K 0.02%
+4,110
New +$853K
IEF icon
472
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$906K 0.02%
+8,025
New +$935K
LAKE icon
473
Lakeland Industries
LAKE
$117M
$899K 0.02%
+32,955
New +$1.02M
GWX icon
474
State Street SPDR S&P International Small Cap ETF
GWX
$874M
$898K 0.02%
+24,033
New +$884K
F icon
475
Ford
F
$57.5B
$897K 0.02%
+73,132
New +$837K
17 18
19
20 21

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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.