We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $137M | 3.65% |
+1,142,090
| New | +$147M |
|
|
2
Amazon
AMZN
$2.52T
| $108M | 2.86% |
+705,880
| New | +$112M |
|
|
3
iShares Core S&P 500 ETF
IVV
$880B
| $102M | 2.71% |
+256,798
| New | +$99.4M |
|
|
4
Microsoft
MSFT
$2.86T
| $72.5M | 1.93% |
+312,115
| New | +$72.4M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $62.3M | 1.66% |
+1,217,313
| New | +$61.8M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $50.2M | 1.34% |
+136,308
| New | +$52.6M |
|
7
Mastercard
MA
$473B
| $46.4M | 1.23% |
+130,372
| New | +$45.5M |
|
8
Alphabet (Google) Class A
GOOGL
$3.9T
| $44.4M | 1.18% |
+434,320
| New | +$42.9M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$138B
| $41.9M | 1.12% |
+369,266
| New | +$42.8M |
|
10
Vanguard Information Technology ETF
VGT
$141B
| $40M | 1.06% |
+911,272
| New | +$41M |
|
11
Visa
V
$673B
| $38.1M | 1.01% |
+182,814
| New | +$38.5M |
|
12
Meta Platforms (Facebook)
META
$1.53T
| $37.5M | 1% |
+128,476
| New | +$34.6M |
|
13
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $35.8M | 0.95% |
+678,865
| New | +$36.5M |
|
14
JPMorgan Chase
JPM
$938B
| $34M | 0.9% |
+224,418
| New | +$32.3M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $33.8M | 0.9% |
+651,595
| New | +$32.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.5M | 0.86% |
+127,671
| New | +$31M |
|
17
Home Depot
HD
$330B
| $30.8M | 0.82% |
+102,232
| New | +$28.2M |
|
18
Fidelity Total Bond ETF
FBND
$27B
| $29.7M | 0.79% |
+568,484
| New | +$30.3M |
|
19
Invesco Total Return Bond ETF
GTO
$2.4B
| $29.5M | 0.78% |
+527,348
| New | +$30M |
|
20
Hartford Total Return Bond ETF
HTRB
$2.22B
| $29.1M | 0.77% |
+724,365
| New | +$29.7M |
|
21
NVIDIA
NVDA
$5.1T
| $27.9M | 0.74% |
+2,097,560
| New | +$28.2M |
|
22
iShares S&P 500 Value ETF
IVE
$49B
| $26.7M | 0.71% |
+188,704
| New | +$25.4M |
|
23
Costco
COST
$413B
| $26.3M | 0.7% |
+75,654
| New | +$26.3M |
|
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $26.3M | 0.7% |
+334,177
| New | +$25.9M |
|
25
NextEra Energy
NEE
$186B
| $26M | 0.69% |
+346,789
| New | +$27.1M |
|
Similar funds
AIIMS
SM
FCH
HIMC
HP
PCM
ECA
BDLIB
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.