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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 | |
|---|---|---|---|---|---|---|
|
X
1251
DELISTED
US Steel
X
| $135K | ﹤0.01% |
+5,480
| New | +$108K |
|
|
ONEM
1252
DELISTED
1Life Healthcare
ONEM
| $135K | ﹤0.01% |
+3,565
| New | +$167K |
|
1253
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $134K | ﹤0.01% |
+2,357
| New | +$135K |
|
1254
Vornado Realty Trust
VNO
$7.51B
| $134K | ﹤0.01% |
+2,902
| New | +$120K |
|
1255
EPAM Systems
EPAM
$5.74B
| $133K | ﹤0.01% |
+335
| New | +$123K |
|
1256
iShares Morningstar Growth ETF
ILCG
$3.25B
| $133K | ﹤0.01% |
+2,310
| New | +$135K |
|
1257
Oaktree Specialty Lending
OCSL
$1.06B
| $133K | ﹤0.01% |
+7,162
| New | +$129K |
|
1258
iShares US Telecommunications ETF
IYZ
$1.24B
| $132K | ﹤0.01% |
+4,086
| New | +$129K |
|
1259
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $132K | ﹤0.01% |
+1,906
| New | +$126K |
|
1260
Alcon
ALC
$34.4B
| $131K | ﹤0.01% |
+1,884
| New | +$133K |
|
1261
BlackLine
BL
$1.79B
| $131K | ﹤0.01% |
+1,210
| New | +$151K |
|
1262
Cardinal Health
CAH
$56B
| $131K | ﹤0.01% |
+2,238
| New | +$124K |
|
1263
M&T Bank
MTB
$36.5B
| $131K | ﹤0.01% |
+865
| New | +$128K |
|
1264
Nexstar Media Group
NXST
$5.8B
| $131K | ﹤0.01% |
+934
| New | +$122K |
|
1265
Sunoco
SUN
$13.8B
| $131K | ﹤0.01% |
+4,050
| New | +$127K |
|
1266
WesBanco
WSBC
$4.04B
| $131K | ﹤0.01% |
+3,630
| New | +$119K |
|
|
ACB
1267
Aurora Cannabis
ACB
$180M
| $130K | ﹤0.01% |
+1,419
| New | +$159K |
|
1268
O-I Glass
OI
$1.15B
| $130K | ﹤0.01% |
+8,800
| New | +$113K |
|
|
AGNT
1269
AGNT Inc
AGNT
$666M
| $129K | ﹤0.01% |
+2,834
| New | +$151K |
|
1270
Franklin Intelligent Machines ETF
IQM
$109M
| $129K | ﹤0.01% |
+2,990
| New | +$135K |
|
1271
Opko Health
OPK
$1.01B
| $129K | ﹤0.01% |
+29,000
| New | +$139K |
|
1272
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $129K | ﹤0.01% |
+5,974
| New | +$125K |
|
1273
United Therapeutics
UTHR
$22B
| $129K | ﹤0.01% |
+752
| New | +$125K |
|
1274
Bank of Montreal
BMO
$127B
| $128K | ﹤0.01% |
+1,441
| New | +$118K |
|
1275
Edison International
EIX
$26.3B
| $128K | ﹤0.01% |
+2,171
| New | +$127K |
|
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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.