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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
% 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 | |
|---|---|---|---|---|---|---|
476
iShares Gold Trust
IAU
$65.9B
| $897K | 0.02% |
+27,527
| New | +$941K |
|
477
Perion Network
PERI
$378M
| $897K | 0.02% |
+52,725
| New | +$952K |
|
478
Towne Bank
TOWN
$3.5B
| $893K | 0.02% |
+29,378
| New | +$816K |
|
479
US Bancorp
USB
$100B
| $891K | 0.02% |
+16,086
| New | +$803K |
|
480
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $887K | 0.02% |
+59,843
| New | +$887K |
|
481
Fiverr
FVRR
$340M
| $885K | 0.02% |
+4,077
| New | +$999K |
|
482
WEC Energy
WEC
$35.3B
| $881K | 0.02% |
+9,426
| New | +$822K |
|
483
First Trust Indxx NextG ETF
NXTG
$555M
| $880K | 0.02% |
+12,039
| New | +$871K |
|
484
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $877K | 0.02% |
+16,437
| New | +$799K |
|
485
Chewy
CHWY
$9.84B
| $875K | 0.02% |
+10,814
| New | +$1.05M |
|
486
Dow Inc
DOW
$21.4B
| $873K | 0.02% |
+13,653
| New | +$817K |
|
487
iShares Micro-Cap ETF
IWC
$1.5B
| $873K | 0.02% |
+8,040
| New | +$1.15M |
|
488
Lemonade
LMND
$4.03B
| $873K | 0.02% |
+9,371
| New | +$1.21M |
|
489
iShares S&P 100 ETF
OEF
$20.4B
| $872K | 0.02% |
+4,850
| New | +$855K |
|
490
Labcorp
LH
$25.4B
| $871K | 0.02% |
+3,995
| New | +$802K |
|
491
International Flavors & Fragrances
IFF
$22.5B
| $870K | 0.02% |
+6,208
| New | +$803K |
|
492
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $865K | 0.02% |
+35,402
| New | +$817K |
|
493
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $862K | 0.02% |
+15,248
| New | +$825K |
|
494
Fidelity National Information Services
FIS
$22.1B
| $861K | 0.02% |
+6,101
| New | +$833K |
|
495
Evergy
EVRG
$19.1B
| $860K | 0.02% |
+14,503
| New | +$803K |
|
496
American Electric Power
AEP
$68.8B
| $856K | 0.02% |
+10,093
| New | +$814K |
|
497
eBay
EBAY
$49.4B
| $856K | 0.02% |
+14,223
| New | +$825K |
|
|
UCTT
498
Ultra Clean Holdings
UCTT
$3.6B
| $838K | 0.02% |
+14,711
| New | +$677K |
|
499
iShares Select U.S. REIT ETF
ICF
$2.1B
| $837K | 0.02% |
+14,470
| New | +$797K |
|
500
Baidu
BIDU
$37.7B
| $836K | 0.02% |
+3,841
| New | +$1M |
|
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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.