$2.57 Billion is the total value of Spire Wealth Management's 2528 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMB | Exit | GRANITESHARES ETF TR | $0 | – | -363 | -100.0% | 0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| DHF | Exit | BNY MELLON HIGH YIELD STRATEsh ben int | $0 | – | -500 | -100.0% | 0.00% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -421 | -100.0% | 0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -100 | -100.0% | 0.00% | – | |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -61 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -116 | -100.0% | 0.00% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -453 | -100.0% | 0.00% | – |
| LQDI | Exit | ISHARES U S ETF TRinflation hedg | $0 | – | -199 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -184 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NOV | Exit | NOV INC | $0 | – | -176 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -14 | -100.0% | 0.00% | – |
| GRN | Exit | BARCLAYS BANK PLCetn 49 | $0 | – | -197 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -15 | -100.0% | 0.00% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -214 | -100.0% | 0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -114 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -129 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -189 | -100.0% | 0.00% | – | |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -11 | -100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -580 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -49 | -100.0% | 0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -60 | -100.0% | 0.00% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -3 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -63 | -100.0% | 0.00% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -150 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -26 | -100.0% | 0.00% | – |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HYMU | Exit | BLACKROCK ETF TRUST IIhigh yld muni in | $0 | – | -150 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -490 | -100.0% | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -289 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -39 | -100.0% | 0.00% | – |
| NYC | Exit | NEW YORK CITY REIT INC | $0 | – | -984 | -100.0% | 0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -129 | -100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -137 | -100.0% | 0.00% | – |
| Exit | ENVIVA INC | $0 | – | -30 | -100.0% | 0.00% | – | |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -302 | -100.0% | 0.00% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -6 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH BEYOND INC | $0 | – | -474 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -78 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -27 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -43 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -543 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -254 | -100.0% | 0.00% | – |
| IAA | Exit | IAA INC | $0 | – | -30 | -100.0% | 0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -16 | -100.0% | 0.00% | – |
| DPG | Exit | DUFF PHELPS UTLITY AND INF | $0 | – | -100 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -4,947 | -100.0% | 0.00% | – |
| CEMB | Exit | ISHARES INCjp mrg em crp bd | $0 | – | -101 | -100.0% | 0.00% | – |
| XPH | Exit | SPDR SER TRs&p pharmac | $0 | – | -15 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -6,688 | -100.0% | 0.00% | – |
| HIMS | Exit | HIMS HERS HEALTH INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -82 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -140 | -100.0% | 0.00% | – | |
| IRMD | Exit | IRADIMED CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -42 | -100.0% | 0.00% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -100 | -100.0% | 0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LND | Exit | BRASILAGRO COMPANHIA BRASILEsponsored adr | $0 | – | -1,115 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -27 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -39 | -100.0% | 0.00% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT PLATT INC | $0 | – | -115 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -95 | -100.0% | 0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -1,082 | -100.0% | 0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -38 | -100.0% | 0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -126 | -100.0% | 0.00% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -685 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -256 | -100.0% | 0.00% | – |
| DEED | Exit | FIRST TR EXCHNG TRADED FD VItcw securitized | $0 | – | -309 | -100.0% | 0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -221 | -100.0% | 0.00% | – |
| XBJL | Exit | INNOVATOR ETFS TRus eqt aclrtd 9 | $0 | – | -651 | -100.0% | -0.00% | – |
| NVSAU | Exit | NEW VISTA ACQUISITION CORPunit 02/01/2026 | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -622 | -100.0% | -0.00% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -1,194 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -569 | -100.0% | -0.00% | – |
| BAL | Exit | BARCLAYS BANK PLCetn lkd 48 | $0 | – | -200 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -169 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -560 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -386 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -111 | -100.0% | -0.00% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -625 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -365 | -100.0% | -0.00% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -654 | -100.0% | -0.00% | – |
| EYLD | Exit | CAMBRIA ETF TRemrg sharehldr | $0 | – | -501 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -150 | -100.0% | -0.00% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -602 | -100.0% | -0.00% | – |
| STAR | Exit | ISTAR INC | $0 | – | -1,280 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -3,000 | -100.0% | -0.00% | – |
| EQL | Exit | ALPS ETF TRequal sec etf | $0 | – | -106 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -277 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -695 | -100.0% | -0.00% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -486 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -192 | -100.0% | -0.00% | – |
| XITK | Exit | SPDR SER TRfactst inv etf | $0 | – | -252 | -100.0% | -0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $0 | – | -331 | -100.0% | -0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -100 | -100.0% | -0.00% | – |
| VNM | Exit | VANECK ETF TRUSTvaneck vietnam | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -508 | -100.0% | -0.00% | – |
| FNDB | Exit | SCHWAB STRATEGIC TRschwab fdt us bm | $0 | – | -184 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -666 | -100.0% | -0.00% | – |
| NUW | Exit | NUVEEN AMT FREE MUN VALUE FD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -1,200 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -1,855 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -209 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -2,238 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -3,470 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -88 | -100.0% | -0.00% | – |
| SQLV | Exit | LEGG MASON ETF INVT TRsml cap qulity | $0 | – | -867 | -100.0% | -0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -4,743 | -100.0% | -0.00% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -1,253 | -100.0% | -0.00% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -1,375 | -100.0% | -0.00% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -1,118 | -100.0% | -0.00% | – |
| SLX | Exit | VANECK ETF TRUSTsteel etf | $0 | – | -896 | -100.0% | -0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLOBAL O | $0 | – | -9,413 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRASTRUCT | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BSJQ | Exit | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $0 | – | -3,049 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -6,300 | -100.0% | -0.00% | – |
| ABEQ | Exit | UNIFIED SER TRabsolute core | $0 | – | -2,420 | -100.0% | -0.00% | – |
| Exit | ICOSAVAX INC | $0 | – | -10,631 | -100.0% | -0.01% | – | |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -6,400 | -100.0% | -0.01% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -3,802 | -100.0% | -0.01% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -3,139 | -100.0% | -0.01% | – |
| IAI | Exit | ISHARES TRus br del se etf | $0 | – | -1,127 | -100.0% | -0.01% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -3,350 | -100.0% | -0.01% | – |
| DDF | Exit | DELAWARE INVTS DIVID INCOM | $0 | – | -15,940 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -204 | -100.0% | -0.01% | – |
| PSFF | Exit | PACER FDS TRswan sos fd of | $0 | – | -7,771 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -12,000 | -100.0% | -0.02% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -19,803 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -8,366 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9,529 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 11 | Q3 2023 | 4.6% |
| ISHARES TR | 11 | Q3 2023 | 4.4% |
| AMAZON COM INC | 11 | Q3 2023 | 3.0% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 11 | Q3 2023 | 2.3% |
| VANGUARD WORLD FDS | 11 | Q3 2023 | 2.0% |
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 1.6% |
| ISHARES TR | 11 | Q3 2023 | 1.8% |
| ALPHABET INC | 11 | Q3 2023 | 1.6% |
| VANGUARD SCOTTSDALE FDS | 11 | Q3 2023 | 3.2% |
View Spire Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-14 |
View Spire Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.