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SWC

Spectrum Wealth Counsel Portfolio holdings

AUM $833M
1-Year Est. Return 10.83%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$4.07M
Cap. Flow
-$11.4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
46.71%
Holding
412
New
27
Increased
74
Reduced
78
Closed
49

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.21M
2
BBY icon
Best Buy
BBY
+$4.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.26M
4
CAT icon
Caterpillar
CAT
+$2.48M
5
LLY icon
Eli Lilly
LLY
+$2.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.05M
3
MAS icon
Masco
MAS
+$2.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 8.06%
3 Consumer Discretionary 7.33%
4 Industrials 3.94%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
226
Airbnb
ABNB
$90.5B
$13.1K ﹤0.01%
100
– –
VO icon
227
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.9K ﹤0.01%
+196
New +$13.3K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$57B
$12.8K ﹤0.01%
145
– –
SIVR icon
229
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$11.4K ﹤0.01%
414
– –
HPQ icon
230
HP
HPQ
$26.1B
$10.2K ﹤0.01%
313
– –
FBTC icon
231
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$9.87K ﹤0.01%
121
+18
+17% +$1.31K
JBHT icon
232
JB Hunt Transport Services
JBHT
$25.6B
$9.81K ﹤0.01%
57
– –
DD icon
233
DuPont de Nemours
DD
$19.9B
$9.76K ﹤0.01%
102
-93
-48% -$9.68K
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$23B
$9.72K ﹤0.01%
376
– –
PTLO icon
235
Portillo's
PTLO
$338M
$9.4K ﹤0.01%
1,000
– –
CTVA icon
236
Corteva
CTVA
$52.5B
$8.17K ﹤0.01%
143
-115
-45% -$6.8K
VBK icon
237
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$8.12K ﹤0.01%
+29
New +$8.2K
DBC icon
238
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$7.71K ﹤0.01%
361
+92
+34% +$2.05K
AM icon
239
Antero Midstream
AM
$10B
$7.54K ﹤0.01%
500
– –
VBR icon
240
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$7.33K ﹤0.01%
+37
New +$7.6K
A icon
241
Agilent Technologies
A
$39.9B
$7.25K ﹤0.01%
54
– –
FDVV icon
242
Fidelity High Dividend ETF
FDVV
$10.4B
$6.74K ﹤0.01%
135
– –
YUM icon
243
Yum! Brands
YUM
$41.6B
$6.71K ﹤0.01%
50
– –
FDRR icon
244
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$6.53K ﹤0.01%
127
– –
MSI icon
245
Motorola Solutions
MSI
$72.7B
$6.47K ﹤0.01%
14
– –
DOW icon
246
Dow Inc
DOW
$21.4B
$6.34K ﹤0.01%
158
-121
-43% -$5.65K
KEYS icon
247
Keysight
KEYS
$57.4B
$5.94K ﹤0.01%
37
– –
VFH icon
248
Vanguard Financials ETF
VFH
$13.8B
$5.79K ﹤0.01%
49
– –
TFLO icon
249
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$5.75K ﹤0.01%
114
-1,665
-94% -$84.1K
USAC icon
250
USA Compression Partners
USAC
$3.73B
$5.66K ﹤0.01%
240
– –
8 9
10
11 12

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CCM
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CIG
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TAM
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Spectrum Wealth Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Spectrum Wealth Counsel held 412 positions worth $851M, up 0.48% from $847M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spectrum Wealth Counsel's Q4 2024 filing shows 27 new, 74 increased, 78 reduced and 49 closed positions. Its largest new stake was Best Buy: 48,394 shares worth $4.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spectrum Wealth Counsel's largest Q4 2024 buy was Best Buy: 48,394 shares worth $4.15M.
  • Spectrum Wealth Counsel added most to BlackRock US Equity Factor Rotation ETF in Q4 2024, an estimated $5.21M increase.
  • Spectrum Wealth Counsel's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.11M.
  • Spectrum Wealth Counsel fully exited Cadence Design Systems in Q4 2024, selling an estimated $3.05M.
  • Spectrum Wealth Counsel's ten largest holdings make up 47% of its $851M portfolio in Q4 2024.
  • Spectrum Wealth Counsel opened 27 new positions and closed 49 in Q4 2024.
  • Spectrum Wealth Counsel's portfolio value rose 0.48% quarter-over-quarter to $851M.

Based on Spectrum Wealth Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.