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 %
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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$25.4M 0.68%
+233,559
New +$24.4M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$24.8M 0.66%
+384,922
New +$25.3M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$24.7M 0.66%
+337,388
New +$24M
NFLX icon
29
Netflix
NFLX
$307B
$24.5M 0.65%
+471,820
New +$25M
NKE icon
30
Nike
NKE
$64.1B
$23.8M 0.63%
+179,754
New +$25M
DIS icon
31
Walt Disney
DIS
$171B
$23.6M 0.63%
+128,271
New +$23.7M
TIP icon
32
iShares TIPS Bond ETF
TIP
$14.5B
$23.2M 0.62%
+182,725
New +$23.1M
VCR icon
33
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$22.1M 0.59%
+76,835
New +$22.3M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$22M 0.58%
+188,887
New +$21.8M
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$21.1M 0.56%
+383,006
New +$21.2M
UNP icon
36
Union Pacific
UNP
$174B
$19.7M 0.52%
+89,696
New +$18.8M
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$19.6M 0.52%
+579,050
New +$18.6M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$19.6M 0.52%
+210,223
New +$19.3M
UNH icon
39
UnitedHealth
UNH
$382B
$19.5M 0.52%
+52,989
New +$18.4M
FVD icon
40
First Trust Value Line Dividend Fund
FVD
$8.44B
$19.3M 0.51%
+511,826
New +$18.5M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$19.1M 0.51%
+182,200
New +$18.1M
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$18.8M 0.5%
+369,204
New +$19M
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$18.2M 0.49%
+138,693
New +$17.4M
AMT icon
44
American Tower
AMT
$83.5B
$18.1M 0.48%
+76,384
New +$17M
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$18M 0.48%
+250,406
New +$17.9M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$70.5B
$18M 0.48%
+275,943
New +$17.8M
PYPL icon
47
PayPal
PYPL
$49.9B
$17.9M 0.48%
+76,281
New +$19.3M
CRL icon
48
Charles River Laboratories
CRL
$11.3B
$17.7M 0.47%
+61,323
New +$17M
ASML icon
49
ASML
ASML
$596B
$17.7M 0.47%
+28,765
New +$16M
SBUX icon
50
Starbucks
SBUX
$119B
$17.6M 0.47%
+162,073
New +$17M
1
2
3 4 5

Similar funds

SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
PCM
Prana Capital Management Greenwich, Connecticut $3.29B AUM 2.24% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
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

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.