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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
SCHR
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.44M 0.14%
+192,950
New +$5.53M
JEPI icon
152
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.43M 0.14%
+93,509
New +$5.25M
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$5.34M 0.14%
+24,415
New +$5.43M
AMGN icon
154
Amgen
AMGN
$208B
$5.29M 0.14%
+22,830
New +$5.45M
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.21M 0.14%
+127,872
New +$4.85M
FXL icon
156
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$5.19M 0.14%
+49,693
New +$5.73M
RTX icon
157
RTX Corp
RTX
$290B
$5.08M 0.14%
+65,640
New +$4.79M
AVGO icon
158
Broadcom
AVGO
$1.85T
$5.07M 0.13%
+115,500
New +$5.34M
IYT icon
159
iShares US Transportation ETF
IYT
$2.26B
$5M 0.13%
+77,784
New +$4.56M
FV icon
160
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$4.99M 0.13%
+111,856
New +$4.83M
BSJL
161
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.95M 0.13%
+214,675
New +$4.95M
MBB icon
162
iShares MBS ETF
MBB
$38.9B
$4.85M 0.13%
+54,622
New +$5.98M
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.2B
$4.84M 0.13%
+60,767
New +$5.34M
BX icon
164
Blackstone
BX
$102B
$4.83M 0.13%
+64,876
New +$4.48M
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$4.78M 0.13%
+70,038
New +$5.83M
RDVY icon
166
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$4.7M 0.13%
+106,312
New +$4.53M
CSCO icon
167
Cisco
CSCO
$457B
$4.7M 0.12%
+90,563
New +$4.25M
DAUG icon
168
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$4.66M 0.12%
+138,088
New +$4.6M
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$4.64M 0.12%
+118,012
New +$4.45M
TLT icon
170
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.61M 0.12%
+36,071
New +$5.23M
ABNB icon
171
Airbnb
ABNB
$89.9B
$4.35M 0.12%
+23,247
New +$4.31M
BDJ icon
172
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$4.32M 0.11%
+456,413
New +$4.03M
D icon
173
Dominion Energy
D
$60.8B
$4.31M 0.11%
+56,815
New +$4.13M
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$4.24M 0.11%
+84,188
New +$4.61M
KO icon
175
Coca-Cola
KO
$377B
$4.19M 0.11%
+89,197
New +$4.49M
5 6
7
8 9

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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.