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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 | |
|---|---|---|---|---|---|---|
|
RCM
76
DELISTED
R1 RCM Inc. Common Stock
RCM
| $13.1M | 0.35% |
+533,398
| New | +$14.1M |
|
77
Estee Lauder
EL
$30.4B
| $13M | 0.35% |
+44,961
| New | +$12.3M |
|
78
Procter & Gamble
PG
$336B
| $12.9M | 0.34% |
+97,118
| New | +$12.7M |
|
79
iShares US Treasury Bond ETF
GOVT
$43.6B
| $12.9M | 0.34% |
+497,064
| New | +$13.3M |
|
80
Pultegroup
PHM
$24.1B
| $12.9M | 0.34% |
+247,157
| New | +$11.5M |
|
81
Honeywell
HON
$77B
| $12.9M | 0.34% |
+62,883
| New | +$12.3M |
|
82
Micron Technology
MU
$930B
| $12.8M | 0.34% |
+146,556
| New | +$12.4M |
|
83
American Water Works
AWK
$26.7B
| $12.8M | 0.34% |
+85,667
| New | +$13M |
|
84
McKesson
MCK
$100B
| $12.6M | 0.33% |
+64,782
| New | +$11.8M |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $12.4M | 0.33% |
+92,847
| New | +$12.4M |
|
86
Stellantis
STLA
$16.7B
| $12.3M | 0.33% |
+695,827
| New | +$11.7M |
|
87
Invesco QQQ Trust
QQQ
$453B
| $12.2M | 0.32% |
+38,168
| New | +$12.2M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.1M | 0.32% |
+111,441
| New | +$12.5M |
|
89
Darling Ingredients
DAR
$9.64B
| $11.7M | 0.31% |
+159,015
| New | +$10.9M |
|
90
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $11.4M | 0.3% |
+129,115
| New | +$11.6M |
|
91
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $11.1M | 0.3% |
+201,716
| New | +$10.9M |
|
92
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $10.9M | 0.29% |
+155,514
| New | +$9.9M |
|
93
Lam Research
LRCX
$367B
| $10.9M | 0.29% |
+184,510
| New | +$10.1M |
|
94
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $10.9M | 0.29% |
+117,653
| New | +$10.6M |
|
95
Allstate
ALL
$68B
| $10.9M | 0.29% |
+95,081
| New | +$10.5M |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.7M | 0.29% |
+248,462
| New | +$10.2M |
|
97
Quanta Services
PWR
$100B
| $10.7M | 0.28% |
+122,186
| New | +$9.73M |
|
98
Verizon
VZ
$195B
| $10.6M | 0.28% |
+198,642
| New | +$11.2M |
|
99
iShares Semiconductor ETF
SOXX
$41.7B
| $10.4M | 0.28% |
+73,710
| New | +$10.1M |
|
100
Marriott International
MAR
$98.3B
| $10.4M | 0.28% |
+70,075
| New | +$9.57M |
|
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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.