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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 %
100.55%
Top 10 Hldgs %
18.74%
Holding
2,972
New
2,959
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$147M
2
AMZN icon
Amazon
AMZN
+$112M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$99.4M
4
MSFT icon
Microsoft
MSFT
+$72.4M
5
JPST icon
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
CBRE icon
126
CBRE Group
CBRE
$42.5B
$7.31M 0.19%
+93,006
New +$6.58M
ROK icon
127
Rockwell Automation
ROK
$53.4B
$7.26M 0.19%
+27,565
New +$7.03M
PEP icon
128
PepsiCo
PEP
$190B
$6.86M 0.18%
+53,743
New +$7.37M
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$6.83M 0.18%
+124,995
New +$6.87M
IBMK
130
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.79M 0.18%
+258,015
New +$6.8M
CVX icon
131
Chevron
CVX
$392B
$6.69M 0.18%
+65,257
New +$6.37M
MCD icon
132
McDonald's
MCD
$192B
$6.65M 0.18%
+30,804
New +$6.59M
OPPX
133
DELISTED
Corbett Road Tactical Opportunity ETF
OPPX
$6.54M 0.17%
+255,031
New +$6.17M
HEFA icon
134
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$6.5M 0.17%
+197,064
New +$6.28M
ADBE icon
135
Adobe
ADBE
$99.5B
$6.48M 0.17%
+14,672
New +$6.86M
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.43M 0.17%
+74,561
New +$6.44M
LMT icon
137
Lockheed Martin
LMT
$134B
$6.38M 0.17%
+18,002
New +$6.18M
GLD icon
138
SPDR Gold Trust
GLD
$131B
$6.37M 0.17%
+41,034
New +$6.9M
BA icon
139
Boeing
BA
$171B
$6.26M 0.17%
+24,855
New +$5.52M
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$6.13M 0.16%
+60,484
New +$6.15M
VOO icon
141
Vanguard S&P 500 ETF
VOO
$979B
$6.04M 0.16%
+16,697
New +$5.92M
MRK icon
142
Merck
MRK
$322B
$5.92M 0.16%
+83,010
New +$6.12M
XOM icon
143
ExxonMobil
XOM
$644B
$5.92M 0.16%
+115,142
New +$6.04M
BABA icon
144
Alibaba
BABA
$293B
$5.89M 0.16%
+29,435
New +$7.23M
MUB icon
145
iShares National Muni Bond ETF
MUB
$45.1B
$5.83M 0.16%
+50,230
New +$5.86M
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5.63M 0.15%
+103,014
New +$5.66M
ZTS icon
147
Zoetis
ZTS
$32.4B
$5.6M 0.15%
+38,148
New +$6.04M
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$80.9B
$5.54M 0.15%
+54,564
New +$5.26M
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.52M 0.15%
+56,996
New +$5.82M
SCHD icon
150
Schwab US Dividend Equity ETF
SCHD
$103B
$5.46M 0.15%
+223,080
New +$5.07M
4 5
6
7 8

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ECA
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BDLIB
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QCG
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5NCM
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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.