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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
APO icon
201
Apollo Global Management
APO
$72.4B
$3.43M 0.09%
+73,255
New +$3.56M
PZA icon
202
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$3.36M 0.09%
+125,632
New +$3.39M
ACN icon
203
Accenture
ACN
$102B
$3.33M 0.09%
+12,033
New +$3.11M
ZM icon
204
Zoom
ZM
$28.2B
$3.32M 0.09%
+10,358
New +$3.81M
MO icon
205
Altria Group
MO
$114B
$3.31M 0.09%
+64,672
New +$2.9M
DBL
206
DoubleLine Opportunistic Credit Fund
DBL
$278M
$3.26M 0.09%
+165,143
New +$3.26M
HBCP icon
207
Home Bancorp
HBCP
$561M
$3.26M 0.09%
+91,132
New +$2.99M
NOW icon
208
ServiceNow
NOW
$115B
$3.22M 0.09%
+32,350
New +$3.42M
IUSV icon
209
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.21M 0.09%
+46,751
New +$3.07M
MMM icon
210
3M
MMM
$90.9B
$3.18M 0.08%
+20,449
New +$3.06M
FXH icon
211
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$3.12M 0.08%
+35,033
New +$3.83M
IWR icon
212
iShares Russell Mid-Cap ETF
IWR
$56B
$3.05M 0.08%
+41,274
New +$2.98M
DHR icon
213
Danaher
DHR
$137B
$3.04M 0.08%
+15,228
New +$3.09M
BKLN icon
214
Invesco Senior Loan ETF
BKLN
$6.97B
$3M 0.08%
+127,469
New +$2.84M
LGOV icon
215
First Trust Long Duration Opportunities ETF
LGOV
$617M
$2.95M 0.08%
+109,884
New +$3.06M
SCHW
216
Charles Schwab
SCHW
$183B
$2.93M 0.08%
+45,317
New +$2.75M
VT icon
217
Vanguard Total World Stock ETF
VT
$77.1B
$2.87M 0.08%
+29,511
New +$2.84M
DSI icon
218
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.86M 0.08%
+37,481
New +$2.78M
LOW icon
219
Lowe's Companies
LOW
$117B
$2.85M 0.08%
+15,070
New +$2.59M
DD icon
220
DuPont de Nemours
DD
$18.5B
$2.83M 0.08%
+29,191
New +$2.8M
GIS icon
221
General Mills
GIS
$19.1B
$2.83M 0.08%
+46,193
New +$2.67M
QQEW icon
222
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.81M 0.07%
+27,250
New +$2.81M
EFAV icon
223
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$2.8M 0.07%
+37,768
New +$2.77M
FTCS icon
224
First Trust Capital Strength ETF
FTCS
$7.91B
$2.77M 0.07%
+39,174
New +$2.66M
MDY icon
225
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.76M 0.07%
+5,786
New +$2.64M
7 8
9
10 11

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HIMC
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HP
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PCM
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
BDLIB
Banque de Luxembourg Investments (BLI) Luxembourg City, Luxembourg $3.34B AUM 11.13% 1-Year Est. Return
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.