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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 | |
|---|---|---|---|---|---|---|
876
Ulta Beauty
ULTA
$23.4B
| $294K | 0.01% |
+1,139
| New | +$354K |
|
877
EOG Resources
EOG
$76.4B
| $292K | 0.01% |
+4,011
| New | +$256K |
|
878
Matinas BioPharma
MTNB
$1.86M
| $292K | 0.01% |
+5,263
| New | +$353K |
|
879
Philips
PHG
$25.9B
| $292K | 0.01% |
+6,313
| New | +$287K |
|
880
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $291K | 0.01% |
+5,025
| New | +$356K |
|
881
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $291K | 0.01% |
+5,175
| New | +$293K |
|
882
Valley National Bancorp
VLY
$8.23B
| $291K | 0.01% |
+21,002
| New | +$253K |
|
|
NM
883
DELISTED
Navios Maritime Holdings Inc.
NM
| $291K | 0.01% |
+32,450
| New | +$204K |
|
884
UGI
UGI
$7.77B
| $289K | 0.01% |
+6,966
| New | +$269K |
|
885
Enovis
ENOV
$1.78B
| $288K | 0.01% |
+3,736
| New | +$274K |
|
886
Ball Corp
BALL
$17B
| $287K | 0.01% |
+3,383
| New | +$296K |
|
887
Carrier Global
CARR
$54.1B
| $287K | 0.01% |
+8,355
| New | +$325K |
|
888
SolarEdge
SEDG
$2.97B
| $287K | 0.01% |
+1,001
| New | +$302K |
|
889
Nuveen Municipal Credit Income Fund
NZF
$2.43B
| $286K | 0.01% |
+17,723
| New | +$285K |
|
890
Schrodinger
SDGR
$1.17B
| $286K | 0.01% |
+3,954
| New | +$356K |
|
891
Aflac
AFL
$63.7B
| $285K | 0.01% |
+5,570
| New | +$267K |
|
892
MSCI
MSCI
$41.5B
| $285K | 0.01% |
+676
| New | +$284K |
|
893
Western Union
WU
$2.28B
| $285K | 0.01% |
+11,242
| New | +$265K |
|
|
ALXN
894
DELISTED
Alexion Pharmaceuticals
ALXN
| $285K | 0.01% |
+1,839
| New | +$284K |
|
895
American International
AIG
$42.1B
| $283K | 0.01% |
+6,066
| New | +$262K |
|
896
D.R. Horton
DHI
$42.1B
| $283K | 0.01% |
+3,178
| New | +$249K |
|
897
Gen Digital
GEN
$16.9B
| $283K | 0.01% |
+13,102
| New | +$275K |
|
898
Iridium Communications
IRDM
$5.26B
| $283K | 0.01% |
+7,301
| New | +$320K |
|
899
LKQ Corp
LKQ
$6.2B
| $283K | 0.01% |
+6,637
| New | +$261K |
|
900
Tyler Technologies
TYL
$12.8B
| $283K | 0.01% |
+667
| New | +$288K |
|
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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.