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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
FIDI icon
251
Fidelity International High Dividend ETF
FIDI
$362M
$5.62K ﹤0.01%
288
– –
PDI icon
252
PIMCO Dynamic Income Fund
PDI
$7.42B
$5.5K ﹤0.01%
300
– –
BOE icon
253
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$5.38K ﹤0.01%
500
– –
O icon
254
Realty Income
O
$58.7B
$5.34K ﹤0.01%
100
– –
IEV icon
255
iShares Europe ETF
IEV
$1.69B
$5.21K ﹤0.01%
100
– –
OBDC icon
256
Blue Owl Capital
OBDC
$5.48B
$5.14K ﹤0.01%
340
– –
CSWC icon
257
Capital Southwest
CSWC
$1.56B
$5.02K ﹤0.01%
230
– –
EMR icon
258
Emerson Electric
EMR
$90.8B
$4.96K ﹤0.01%
40
– –
FLDR icon
259
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$4.85K ﹤0.01%
97
-300
-76% -$15K
TGT icon
260
Target
TGT
$67.3B
$4.73K ﹤0.01%
35
+15
+75% +$2.15K
DFIS icon
261
Dimensional International Small Cap ETF
DFIS
$5.94B
$4.62K ﹤0.01%
+188
New +$4.78K
SPYV icon
262
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$4.09K ﹤0.01%
80
– –
LAC
263
Lithium Americas
LAC
$1.05B
$4.04K ﹤0.01%
1,360
– –
FLUT icon
264
Flutter Entertainment
FLUT
$16B
$3.88K ﹤0.01%
15
– –
OXLC
265
Oxford Lane Capital
OXLC
$893M
$3.8K ﹤0.01%
150
– –
LAR
266
Lithium Argentina AG
LAR
$1.05B
$3.56K ﹤0.01%
1,360
– –
CORZ icon
267
Core Scientific
CORZ
$6.81B
$3.51K ﹤0.01%
250
– –
URA icon
268
Global X Uranium ETF
URA
$6B
$3.51K ﹤0.01%
131
+32
+32% +$979
LQD icon
269
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3.42K ﹤0.01%
32
-35
-52% -$3.83K
BRSP
270
BrightSpire Capital
BRSP
$633M
$3.27K ﹤0.01%
580
– –
VB icon
271
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.12K ﹤0.01%
13
– –
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$29B
$3.12K ﹤0.01%
60
– –
EOG icon
273
EOG Resources
EOG
$71.1B
$2.82K ﹤0.01%
23
– –
VAW icon
274
Vanguard Materials ETF
VAW
$3.1B
$2.82K ﹤0.01%
15
– –
PFE icon
275
Pfizer
PFE
$148B
$2.65K ﹤0.01%
100
– –
9 10
11
12 13

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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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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.