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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 | |
|---|---|---|---|---|---|---|
901
VanEck Merk Gold Trust
OUNZ
$2.53B
| $282K | 0.01% |
+16,933
| New | +$296K |
|
|
TEN
902
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $282K | 0.01% |
+29,525
| New | +$273K |
|
903
Ouster
OUST
$3.22B
| $281K | 0.01% |
+3,150
| New | +$390K |
|
904
Tapestry
TPR
$31.5B
| $281K | 0.01% |
+6,726
| New | +$259K |
|
905
MSC Industrial Direct
MSM
$7.08B
| $280K | 0.01% |
+3,076
| New | +$262K |
|
|
TGNA
906
DELISTED
TEGNA Inc
TGNA
| $278K | 0.01% |
+14,940
| New | +$262K |
|
|
AVLR
907
DELISTED
Avalara, Inc.
AVLR
| $278K | 0.01% |
+2,081
| New | +$321K |
|
908
Acuity Brands
AYI
$10.4B
| $276K | 0.01% |
+1,895
| New | +$242K |
|
909
Dell
DELL
$302B
| $276K | 0.01% |
+6,174
| New | +$253K |
|
910
PENN Entertainment
PENN
$2.68B
| $276K | 0.01% |
+2,614
| New | +$290K |
|
|
CTXS
911
DELISTED
Citrix Systems Inc
CTXS
| $276K | 0.01% |
+1,976
| New | +$265K |
|
912
Mid-America Apartment Communities
MAA
$15.5B
| $275K | 0.01% |
+1,892
| New | +$257K |
|
913
Unity
U
$15.4B
| $275K | 0.01% |
+2,753
| New | +$339K |
|
|
MUI
914
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $275K | 0.01% |
+18,293
| New | +$272K |
|
|
SYSB
915
iShares Systematic Bond ETF
SYSB
$1.17B
| $274K | 0.01% |
+2,745
| New | +$278K |
|
916
Fair Isaac
FICO
$22.6B
| $274K | 0.01% |
+564
| New | +$268K |
|
|
OPLN
917
Openlane
OPLN
$4.24B
| $274K | 0.01% |
+17,700
| New | +$301K |
|
918
Nucor
NUE
$62.4B
| $274K | 0.01% |
+3,429
| New | +$208K |
|
919
Genuine Parts
GPC
$18.3B
| $273K | 0.01% |
+2,341
| New | +$249K |
|
920
Halliburton
HAL
$27B
| $273K | 0.01% |
+13,753
| New | +$288K |
|
|
AOD
921
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $271K | 0.01% |
+28,443
| New | +$263K |
|
922
Roblox
RBLX
$26.4B
| $271K | 0.01% |
+3,994
| New | +$278K |
|
923
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
| $271K | 0.01% |
+17,382
| New | +$609K |
|
924
Molson Coors Class B
TAP
$7.93B
| $270K | 0.01% |
+5,269
| New | +$256K |
|
925
JetBlue
JBLU
$2.42B
| $269K | 0.01% |
+13,258
| New | +$230K |
|
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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.