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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
PKG icon
701
Packaging Corp of America
PKG
$22.6B
$453K 0.01%
+3,369
New +$459K
ADM icon
702
Archer Daniels Midland
ADM
$38.3B
$452K 0.01%
+7,929
New +$435K
EWX icon
703
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$681M
$452K 0.01%
+8,157
New +$441K
WFH
704
DELISTED
Direxion Work From Home ETF
WFH
$448K 0.01%
+6,561
New +$460K
HDB icon
705
HDFC Bank
HDB
$123B
$446K 0.01%
+9,086
New +$356K
EXG icon
706
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$439K 0.01%
+47,182
New +$424K
GHC icon
707
Graham Holdings Company
GHC
$5.09B
$439K 0.01%
+780
New +$452K
BUD icon
708
AB InBev
BUD
$166B
$437K 0.01%
+6,911
New +$446K
ADX icon
709
Adams Diversified Equity Fund
ADX
$3.2B
$434K 0.01%
+23,779
New +$422K
RWX icon
710
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$433K 0.01%
+12,569
New +$429K
VV icon
711
Vanguard Morningstar Large-Cap ETF
VV
$54B
$433K 0.01%
+2,337
New +$423K
LEN icon
712
Lennar Class A
LEN
$20.8B
$432K 0.01%
+4,413
New +$371K
VNLA icon
713
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$432K 0.01%
+8,600
New +$433K
CME icon
714
CME Group
CME
$94.7B
$431K 0.01%
+2,147
New +$423K
LHX icon
715
L3Harris
LHX
$52.9B
$431K 0.01%
+2,408
New +$452K
QDEC icon
716
FT Vest Growth-100 Buffer ETF December
QDEC
$695M
$430K 0.01%
+20,984
New +$425K
EWW icon
717
iShares MSCI Mexico ETF
EWW
$1.98B
$426K 0.01%
+9,724
New +$418K
XEL icon
718
Xcel Energy
XEL
$48.4B
$426K 0.01%
+6,398
New +$404K
GRWG icon
719
GrowGeneration
GRWG
$90.1M
$425K 0.01%
+8,543
New +$426K
SBCF icon
720
Seacoast Banking Corp of Florida
SBCF
$3.43B
$424K 0.01%
+11,692
New +$408K
EMD
721
Western Asset Emerging Markets Debt Fund
EMD
$613M
$423K 0.01%
+31,994
New +$432K
MKL icon
722
Markel Group
MKL
$23.4B
$423K 0.01%
+370
New +$399K
VBK icon
723
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$423K 0.01%
+3,455
New +$974K
PIO icon
724
Invesco Global Water ETF
PIO
$281M
$422K 0.01%
+11,658
New +$416K
ROST icon
725
Ross Stores
ROST
$81.2B
$422K 0.01%
+3,498
New +$415K
27 28
29
30 31

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BDLIB
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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.