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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
VLUE icon
176
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$4.08M 0.11%
+39,504
New +$3.81M
DLN icon
177
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$4.07M 0.11%
+71,302
New +$3.92M
IXN icon
178
iShares Global Tech ETF
IXN
$8.32B
$4.03M 0.11%
+78,132
New +$4M
PANW icon
179
Palo Alto Networks
PANW
$270B
$4.02M 0.11%
+74,682
New +$4.44M
IWM icon
180
iShares Russell 2000 ETF
IWM
$79.8B
$4M 0.11%
+20,808
New +$4.54M
IHI icon
181
iShares US Medical Devices ETF
IHI
$3.13B
$3.99M 0.11%
+73,062
New +$4.05M
INTC icon
182
Intel
INTC
$455B
$3.97M 0.11%
+62,777
New +$3.74M
LULU icon
183
lululemon athletica
LULU
$13.5B
$3.92M 0.1%
+13,137
New +$4.31M
IBM icon
184
IBM
IBM
$211B
$3.89M 0.1%
+30,484
New +$3.65M
IWB icon
185
iShares Russell 1000 ETF
IWB
$48.2B
$3.81M 0.1%
+17,005
New +$3.72M
VCSH icon
186
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.8M 0.1%
+45,908
New +$3.8M
CMCSA icon
187
Comcast
CMCSA
$85B
$3.7M 0.1%
+68,942
New +$3.64M
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.68M 0.1%
+136,498
New +$3.75M
BMY icon
189
Bristol-Myers Squibb
BMY
$133B
$3.64M 0.1%
+68,389
New +$4.26M
GS icon
190
Goldman Sachs
GS
$300B
$3.62M 0.1%
+11,127
New +$3.46M
MDT icon
191
Medtronic
MDT
$109B
$3.57M 0.09%
+30,338
New +$3.56M
NSC icon
192
Norfolk Southern
NSC
$75.4B
$3.54M 0.09%
+13,213
New +$3.35M
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$3.54M 0.09%
+29,050
New +$3.43M
IWD icon
194
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.54M 0.09%
+23,321
New +$3.37M
FTSM icon
195
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$3.53M 0.09%
+58,915
New +$3.54M
CMG icon
196
Chipotle Mexican Grill
CMG
$47.2B
$3.52M 0.09%
+123,550
New +$3.57M
ARKK icon
197
ARK Innovation ETF
ARKK
$5.64B
$3.52M 0.09%
+31,193
New +$4.22M
MCN
198
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$3.52M 0.09%
+465,069
New +$3.38M
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.5M 0.09%
+24,670
New +$3.33M
VOE icon
200
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.46M 0.09%
+25,631
New +$3.28M
6 7
8
9 10

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HIMC
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HP
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PCM
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ECA
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BDLIB
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QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.