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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
+11.18%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$95.6M
Cap. Flow
+$23.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.87%
Holding
393
New
55
Increased
81
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.93M
2
GS icon
Goldman Sachs
GS
+$7.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.83M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.35M
2
MSM icon
MSC Industrial Direct
MSM
+$5.96M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.76M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.15M
5
HSY icon
Hershey
HSY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 8.31%
3 Financials 5.68%
4 Industrials 4.33%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
251
Churchill Downs
CHDN
$6.06B
$22.7K ﹤0.01%
184
-42
-19% -$5.08K
MELI icon
252
Mercado Libre
MELI
$92.8B
$22.7K ﹤0.01%
15
-1
-6% -$1.64K
CP icon
253
Canadian Pacific Kansas City
CP
$79.3B
$22K ﹤0.01%
250
– –
HON icon
254
Honeywell
HON
$76.3B
$22K ﹤0.01%
114
+34
+43% +$6.4K
LOW icon
255
Lowe's Companies
LOW
$122B
$20.6K ﹤0.01%
81
+17
+27% +$3.91K
SUB icon
256
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.6K ﹤0.01%
197
– –
GLD icon
257
CALL
SPDR Gold Trust
GLD
$138B
– –
0
– –
SCHI icon
258
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$20.3K ﹤0.01%
914
– –
CINF icon
259
Cincinnati Financial
CINF
$27.5B
$20.2K ﹤0.01%
+163
New +$18.4K
IYH icon
260
iShares US Healthcare ETF
IYH
$3.5B
$20.1K ﹤0.01%
325
– –
IT icon
261
Gartner
IT
$11.7B
$20K ﹤0.01%
42
-2
-5% -$920
SLRC icon
262
SLR Investment Corp
SLRC
$705M
$20K ﹤0.01%
1,304
+41
+3% +$621
DFS
263
DELISTED
Discover Financial Services
DFS
$19.7K ﹤0.01%
150
– –
KMB icon
264
Kimberly-Clark
KMB
$36.1B
$19.4K ﹤0.01%
150
– –
GEHC icon
265
GE HealthCare
GEHC
$31.8B
$19.4K ﹤0.01%
213
– –
FDS icon
266
Factset
FDS
$9.77B
$19.1K ﹤0.01%
42
-3
-7% -$1.4K
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$19K ﹤0.01%
145
– –
CSCO icon
268
Cisco
CSCO
$476B
$18.1K ﹤0.01%
362
+312
+624% +$15.6K
PCRX icon
269
Pacira BioSciences
PCRX
$1.02B
$17.5K ﹤0.01%
600
– –
HWM icon
270
Howmet Aerospace
HWM
$116B
$17.4K ﹤0.01%
254
-11
-4% -$674
SLYG icon
271
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$17K ﹤0.01%
+195
New +$16.3K
XLP icon
272
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.9K ﹤0.01%
221
– –
UPS icon
273
United Parcel Service
UPS
$87.7B
$16.9K ﹤0.01%
113
– –
ABNB icon
274
Airbnb
ABNB
$90B
$16.5K ﹤0.01%
100
– –
SLB icon
275
SLB Ltd
SLB
$76.5B
$16.4K ﹤0.01%
300
– –
9 10
11
12 13

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Spectrum Wealth Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Spectrum Wealth Counsel held 393 positions worth $817M, up 13% from $722M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Wealth Counsel's Q1 2024 filing shows 55 new, 81 increased, 93 reduced and 20 closed positions. Its largest new stake was Marathon Petroleum: 25,183 shares worth $5.07M. The largest sale was UnitedHealth, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Spectrum Wealth Counsel's largest Q1 2024 buy was Marathon Petroleum: 25,183 shares worth $5.07M.
  • Spectrum Wealth Counsel added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $8.93M increase.
  • Spectrum Wealth Counsel's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $6.35M.
  • Spectrum Wealth Counsel fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2024, selling an estimated $5.15M.
  • Spectrum Wealth Counsel's ten largest holdings make up 46% of its $817M portfolio in Q1 2024.
  • Spectrum Wealth Counsel opened 55 new positions and closed 20 in Q1 2024.
  • Spectrum Wealth Counsel's portfolio value rose 13% quarter-over-quarter to $817M.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2024, filed 6 May 2024.