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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
EWC icon
576
iShares MSCI Canada ETF
EWC
$6.16B
$657K 0.02%
+19,288
New +$632K
O icon
577
Realty Income
O
$59.2B
$657K 0.02%
+13,244
New +$784K
SNAP icon
578
Snap
SNAP
$8.48B
$655K 0.02%
+12,572
New +$722K
BFK
579
DELISTED
BlackRock Municipal Income Trust
BFK
$654K 0.02%
+43,627
New +$653K
APTV icon
580
Aptiv
APTV
$12.1B
$651K 0.02%
+4,649
New +$676K
PDI icon
581
PIMCO Dynamic Income Fund
PDI
$7.35B
$649K 0.02%
+23,059
New +$628K
ALLY icon
582
Ally Financial
ALLY
$13.4B
$647K 0.02%
+14,236
New +$596K
JD icon
583
JD.com
JD
$44.6B
$645K 0.02%
+7,668
New +$703K
HSY icon
584
Hershey
HSY
$35.7B
$639K 0.02%
+4,040
New +$608K
BSJO
585
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$636K 0.02%
+25,450
New +$634K
FDL icon
586
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$634K 0.02%
+19,376
New +$601K
ETR icon
587
Entergy
ETR
$50.4B
$632K 0.02%
+13,140
New +$621K
FMC icon
588
FMC
FMC
$1.3B
$632K 0.02%
+5,572
New +$617K
BFEB icon
589
Innovator US Equity Buffer ETF February
BFEB
$256M
$630K 0.02%
+21,700
New +$611K
CRWD icon
590
CrowdStrike
CRWD
$206B
$627K 0.02%
+14,368
New +$760K
ETY icon
591
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$627K 0.02%
+49,119
New +$614K
APH icon
592
Amphenol
APH
$201B
$626K 0.02%
+18,838
New +$612K
ATVI
593
DELISTED
Activision Blizzard
ATVI
$625K 0.02%
+11,767
New +$1.11M
VLO icon
594
Valero Energy
VLO
$88.5B
$624K 0.02%
+8,749
New +$595K
SCHV
595
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$620K 0.02%
+45,639
New +$951K
HYD icon
596
VanEck High Yield Muni ETF
HYD
$4.42B
$617K 0.02%
+9,932
New +$617K
TTEK icon
597
Tetra Tech
TTEK
$8.66B
$611K 0.02%
+22,520
New +$597K
XOS icon
598
Xos
XOS
$29.8M
$611K 0.02%
+2,000
New +$649K
DDS icon
599
Dillards
DDS
$9.57B
$608K 0.02%
+6,470
New +$526K
ARCC icon
600
Ares Capital
ARCC
$13.8B
$607K 0.02%
+55,552
New +$999K
22 23
24
25 26

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HIMC
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HP
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PCM
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ECA
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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
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.