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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
ITA icon
601
iShares US Aerospace & Defense ETF
ITA
$14.4B
$606K 0.02%
+5,820
New +$568K
BIPC icon
602
Brookfield Infrastructure
BIPC
$4.97B
$604K 0.02%
+11,879
New +$536K
INTU icon
603
Intuit
INTU
$87.1B
$602K 0.02%
+2,153
New +$829K
SHM icon
604
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$602K 0.02%
+12,152
New +$604K
MGP
605
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$602K 0.02%
+18,456
New +$598K
NCLH icon
606
Norwegian Cruise Line
NCLH
$9.07B
$601K 0.02%
+22,313
New +$594K
FFEB icon
607
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$600K 0.02%
+17,405
New +$585K
BSJP
608
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$599K 0.02%
+24,417
New +$598K
FTNT icon
609
Fortinet
FTNT
$120B
$599K 0.02%
+16,000
New +$523K
BKH icon
610
Black Hills Corp
BKH
$5.42B
$595K 0.02%
+8,920
New +$554K
FVC icon
611
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$595K 0.02%
+17,409
New +$577K
ECL icon
612
Ecolab
ECL
$78.6B
$592K 0.02%
+2,712
New +$577K
AKAM icon
613
Akamai
AKAM
$17.1B
$585K 0.02%
+5,702
New +$589K
TEAM icon
614
Atlassian
TEAM
$26.3B
$582K 0.02%
+2,748
New +$639K
PPL
615
PPL Corp
PPL
$26.5B
$578K 0.02%
+20,405
New +$571K
RQI icon
616
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$576K 0.02%
+41,395
New +$534K
BP icon
617
BP
BP
$114B
$575K 0.02%
+29,572
New +$712K
DFP
618
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$571K 0.02%
+18,973
New +$555K
NLY icon
619
Annaly Capital Management
NLY
$17.2B
$571K 0.02%
+16,222
New +$549K
CGC
620
Canopy Growth
CGC
$404M
$569K 0.02%
+1,775
New +$628K
HSIC icon
621
Henry Schein
HSIC
$9.85B
$567K 0.02%
+8,341
New +$564K
NOK icon
622
Nokia
NOK
$52.3B
$567K 0.02%
+141,946
New +$592K
ARES icon
623
Ares Management
ARES
$31.3B
$566K 0.02%
+10,161
New +$511K
EXPE icon
624
Expedia Group
EXPE
$35.8B
$566K 0.02%
+3,234
New +$498K
GSK icon
625
GSK
GSK
$103B
$566K 0.02%
+12,645
New +$574K
23 24
25
26 27

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ECA
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BDLIB
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QCG
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5NCM
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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.