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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 | |
|---|---|---|---|---|---|---|
1076
Alaska Air
ALK
$5.86B
| $194K | 0.01% |
+2,799
| New | +$168K |
|
1077
AutoZone
AZO
$49.4B
| $194K | 0.01% |
+585
| New | +$724K |
|
|
EB
1078
DELISTED
Eventbrite
EB
| $194K | 0.01% |
+8,762
| New | +$176K |
|
1079
Vontier
VNT
$4.62B
| $194K | 0.01% |
+6,216
| New | +$203K |
|
|
APHA
1080
DELISTED
Aphria Inc. Common Shares
APHA
| $194K | 0.01% |
+10,596
| New | +$172K |
|
|
JBGS
1081
JBG SMITH
JBGS
$698M
| $193K | 0.01% |
+6,002
| New | +$190K |
|
1082
Moody's
MCO
$83.7B
| $193K | 0.01% |
+639
| New | +$180K |
|
1083
Under Armour Class C
UA
$2.83B
| $193K | 0.01% |
+10,469
| New | +$184K |
|
|
VAR
1084
DELISTED
Varian Medical Systems, Inc.
VAR
| $193K | 0.01% |
+1,095
| New | +$193K |
|
1085
Guidewire Software
GWRE
$13.3B
| $192K | 0.01% |
+1,890
| New | +$220K |
|
1086
Ferrari
RACE
$70.8B
| $189K | 0.01% |
+924
| New | +$189K |
|
1087
Republic Services
RSG
$64.5B
| $189K | 0.01% |
+1,996
| New | +$187K |
|
1088
Vistra
VST
$48.3B
| $189K | 0.01% |
+11,211
| New | +$223K |
|
1089
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
| $188K | 0.01% |
+12,025
| New | +$189K |
|
|
JIH
1090
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $188K | 0.01% |
+15,161
| New | +$191K |
|
|
SEE
1091
DELISTED
Sealed Air
SEE
| $187K | 0.01% |
+4,004
| New | +$179K |
|
|
GPM
1092
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $187K | 0.01% |
+25,987
| New | +$178K |
|
1093
BorgWarner
BWA
$12.9B
| $186K | ﹤0.01% |
+4,578
| New | +$178K |
|
1094
Sabre
SABR
$838M
| $186K | ﹤0.01% |
+12,475
| New | +$169K |
|
1095
Manulife Financial
MFC
$74.4B
| $185K | ﹤0.01% |
+8,595
| New | +$171K |
|
1096
Invesco Semiconductors ETF
PSI
$2.47B
| $185K | ﹤0.01% |
+4,611
| New | +$180K |
|
1097
Andersons Inc
ANDE
$2.54B
| $184K | ﹤0.01% |
+6,730
| New | +$178K |
|
1098
Occidental Petroleum
OXY
$54.8B
| $184K | ﹤0.01% |
+6,788
| New | +$170K |
|
|
ANSS
1099
DELISTED
Ansys
ANSS
| $183K | ﹤0.01% |
+539
| New | +$191K |
|
1100
NNN REIT
NNN
$9.03B
| $183K | ﹤0.01% |
+4,157
| New | +$174K |
|
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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.