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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
+6.27%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$56.4M
Cap. Flow
+$11.7M
Cap. Flow %
1.38%
Top 10 Hldgs %
47.1%
Holding
446
New
71
Increased
60
Reduced
89
Closed
58

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.42M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.02M
3
MS icon
Morgan Stanley
MS
+$6.13M
4
CMI icon
Cummins
CMI
+$5.95M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.57M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.63M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$5.75M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.33M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.11M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 9.77%
2 Financials 7.31%
3 Consumer Discretionary 7.04%
4 Industrials 3.96%
5 Communication Services 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
251
Antero Midstream
AM
$10.2B
$7.53K ﹤0.01%
500
– –
YUM icon
252
Yum! Brands
YUM
$41.6B
$6.99K ﹤0.01%
50
– –
ZM icon
253
Zoom
ZM
$29.7B
$6.97K ﹤0.01%
100
– –
FDVV icon
254
Fidelity High Dividend ETF
FDVV
$10.3B
$6.84K ﹤0.01%
135
– –
FDRR icon
255
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$6.54K ﹤0.01%
127
– –
O icon
256
Realty Income
O
$58.2B
$6.34K ﹤0.01%
100
– –
MSI icon
257
Motorola Solutions
MSI
$78.7B
$6.29K ﹤0.01%
14
-46
-77% -$19.2K
FIDI icon
258
Fidelity International High Dividend ETF
FIDI
$361M
$6.27K ﹤0.01%
288
– –
CI icon
259
Cigna
CI
$72.7B
$6.24K ﹤0.01%
18
+9
+100% +$3.1K
PDI icon
260
PIMCO Dynamic Income Fund
PDI
$7.41B
$6.08K ﹤0.01%
300
– –
DBC icon
261
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.99K ﹤0.01%
269
– –
KEYS icon
262
Keysight
KEYS
$57.6B
$5.88K ﹤0.01%
37
+10
+37% +$1.42K
IEV icon
263
iShares Europe ETF
IEV
$1.69B
$5.83K ﹤0.01%
100
– –
CSWC icon
264
Capital Southwest
CSWC
$1.58B
$5.82K ﹤0.01%
230
– –
NOC icon
265
Northrop Grumman
NOC
$80.7B
$5.81K ﹤0.01%
+11
New +$5.39K
FBTC icon
266
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$5.72K ﹤0.01%
103
+18
+21% +$960
BOE icon
267
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$5.63K ﹤0.01%
500
– –
USAC icon
268
USA Compression Partners
USAC
$3.78B
$5.5K ﹤0.01%
240
– –
VFH icon
269
Vanguard Financials ETF
VFH
$13.7B
$5.39K ﹤0.01%
49
– –
OBDC icon
270
Blue Owl Capital
OBDC
$5.61B
$4.95K ﹤0.01%
340
– –
MBIN icon
271
Merchants Bancorp
MBIN
$2.48B
$4.63K ﹤0.01%
103
– –
WMB icon
272
Williams Companies
WMB
$87.8B
$4.57K ﹤0.01%
+100
New +$4.4K
LAR
273
Lithium Argentina AG
LAR
$1.08B
$4.43K ﹤0.01%
1,360
– –
EMR icon
274
Emerson Electric
EMR
$87.5B
$4.38K ﹤0.01%
40
– –
SPYV icon
275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.23K ﹤0.01%
80
– –
9 10
11
12 13

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WCF
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CCM
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CIG
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TAM
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BIC
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CHP
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ACP
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Spectrum Wealth Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Spectrum Wealth Counsel held 446 positions worth $847M, up 7.1% from $790M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spectrum Wealth Counsel's Q3 2024 filing shows 71 new, 60 increased, 89 reduced and 58 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 215,783 shares worth $9.78M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $8.63M.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spectrum Wealth Counsel's largest Q3 2024 buy was State Street Financial Select Sector SPDR ETF: 215,783 shares worth $9.78M.
  • Spectrum Wealth Counsel added most to iShares MSCI EAFE Value ETF in Q3 2024, an estimated $8.02M increase.
  • Spectrum Wealth Counsel's biggest Q3 2024 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $8.63M.
  • Spectrum Wealth Counsel fully exited Synopsys in Q3 2024, selling an estimated $3.8M.
  • Spectrum Wealth Counsel's ten largest holdings make up 47% of its $847M portfolio in Q3 2024.
  • Spectrum Wealth Counsel opened 71 new positions and closed 58 in Q3 2024.
  • Spectrum Wealth Counsel's portfolio value rose 7.1% quarter-over-quarter to $847M.

Based on Spectrum Wealth Counsel's 13F filing for Q3 2024, filed 8 Nov 2024.