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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$884B
| $17.6M | 0.47% |
+402,279
| New | +$18.6M |
|
52
Global Payments
GPN
$23.8B
| $17.3M | 0.46% |
+86,284
| New | +$17.2M |
|
53
Caterpillar
CAT
$373B
| $16.7M | 0.45% |
+72,678
| New | +$15M |
|
54
Abbott
ABT
$183B
| $16.7M | 0.44% |
+144,823
| New | +$17.2M |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $16.2M | 0.43% |
+263,640
| New | +$16.2M |
|
56
Dollar General
DG
$28.1B
| $16.1M | 0.43% |
+82,188
| New | +$16.3M |
|
57
Charter Communications
CHTR
$16.9B
| $15.8M | 0.42% |
+25,684
| New | +$16M |
|
58
Innovative Industrial Properties
IIPR
$1.76B
| $14.8M | 0.39% |
+82,468
| New | +$15.8M |
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $14.8M | 0.39% |
+217,993
| New | +$14.3M |
|
60
Nasdaq
NDAQ
$53.2B
| $14.7M | 0.39% |
+300,429
| New | +$14.3M |
|
61
CoStar Group
CSGP
$12B
| $14.6M | 0.39% |
+178,300
| New | +$15.4M |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $14.3M | 0.38% |
+323,251
| New | +$17.2M |
|
63
Bank of America
BAC
$433B
| $14.2M | 0.38% |
+369,690
| New | +$12.8M |
|
64
KLA
KLAC
$236B
| $14.1M | 0.37% |
+427,600
| New | +$12.9M |
|
65
iShares Russell 1000 Growth ETF
IWF
$120B
| $14M | 0.37% |
+229,784
| New | +$14M |
|
66
iShares MSCI EAFE ETF
EFA
$78.5B
| $13.9M | 0.37% |
+183,615
| New | +$13.8M |
|
67
Skyworks Solutions
SWKS
$9.4B
| $13.7M | 0.36% |
+75,140
| New | +$13.1M |
|
68
Blackrock
BLK
$170B
| $13.5M | 0.36% |
+18,021
| New | +$13.1M |
|
69
Target
TGT
$65.6B
| $13.4M | 0.36% |
+70,600
| New | +$13.2M |
|
|
BLD
70
DELISTED
TopBuild
BLD
| $13.4M | 0.36% |
+64,150
| New | +$13M |
|
71
Tesla
TSLA
$1.22T
| $13.4M | 0.36% |
+61,371
| New | +$15.4M |
|
72
Novanta
NOVT
$4.95B
| $13.3M | 0.35% |
+101,091
| New | +$13.3M |
|
73
Johnson & Johnson
JNJ
$617B
| $13.2M | 0.35% |
+87,748
| New | +$14.2M |
|
74
XPO
XPO
$23.4B
| $13.1M | 0.35% |
+309,206
| New | +$12.8M |
|
75
ProShares Ultra S&P500
SSO
$7.76B
| $13.1M | 0.35% |
+509,628
| New | +$12.3M |
|
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QCG
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.