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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
+3.85%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$790M
AUM Growth
-$27M
Cap. Flow
-$50.5M
Cap. Flow %
-6.38%
Top 10 Hldgs %
47.97%
Holding
411
New
38
Increased
51
Reduced
132
Closed
36

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.3M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.06M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.42M
4
XOM icon
ExxonMobil
XOM
+$6.73M
5
IAK icon
iShares US Insurance ETF
IAK
+$6.08M

Top Sells

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$9.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.92M
3
ACN icon
Accenture
ACN
+$8.66M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.95M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Consumer Discretionary 6.41%
3 Financials 6.1%
4 Communication Services 3.52%
5 Healthcare 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
276
Airbnb
ABNB
$89.4B
$15.2K ﹤0.01%
100
– –
VDC icon
277
Vanguard Consumer Staples ETF
VDC
$7.95B
$14.6K ﹤0.01%
72
– –
BP icon
278
BP
BP
$114B
$14.4K ﹤0.01%
400
– –
SLB icon
279
SLB Ltd
SLB
$73.2B
$14.2K ﹤0.01%
300
– –
CPRT icon
280
Copart
CPRT
$27.2B
$14.1K ﹤0.01%
260
– –
RPV icon
281
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$13.9K ﹤0.01%
167
– –
IT icon
282
Gartner
IT
$10.1B
$13.9K ﹤0.01%
31
-11
-26% -$4.89K
AAAU icon
283
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$13.7K ﹤0.01%
597
– –
FCPI icon
284
Fidelity Stocks for Inflation ETF
FCPI
$276M
$13.5K ﹤0.01%
331
– –
SLV icon
285
CALL
iShares Silver Trust
SLV
$28B
– –
0
– –
SIVR icon
286
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$12.6K ﹤0.01%
454
– –
IWR icon
287
iShares Russell Mid-Cap ETF
IWR
$56.3B
$11.8K ﹤0.01%
+145
New +$11.8K
HWM icon
288
Howmet Aerospace
HWM
$115B
$10.9K ﹤0.01%
141
-113
-44% -$8.56K
PSX icon
289
Phillips 66
PSX
$82.7B
$10.6K ﹤0.01%
75
– –
DD icon
290
DuPont de Nemours
DD
$19.1B
$10.3K ﹤0.01%
102
– –
HPQ icon
291
HP
HPQ
$24.8B
$10.1K ﹤0.01%
288
– –
PTLO icon
292
Portillo's
PTLO
$329M
$9.72K ﹤0.01%
1,000
– –
IQLT icon
293
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$9.61K ﹤0.01%
+246
New +$9.64K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$9.39K ﹤0.01%
206
-71,846
-100% -$3.35M
JBHT icon
295
JB Hunt Transport Services
JBHT
$25.1B
$9.2K ﹤0.01%
57
– –
BBWI icon
296
Bath & Body Works
BBWI
$4.23B
$9.02K ﹤0.01%
231
– –
SCHA icon
297
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.92K ﹤0.01%
376
-2,440
-87% -$57.8K
CTVA icon
298
Corteva
CTVA
$50.9B
$7.73K ﹤0.01%
143
– –
AM icon
299
Antero Midstream
AM
$10.4B
$7.37K ﹤0.01%
500
– –
A icon
300
Agilent Technologies
A
$39.5B
$7K ﹤0.01%
54
– –
10 11
12
13 14

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Spectrum Wealth Counsel held 411 positions worth $790M, down 3.3% from $817M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Spectrum Wealth Counsel withdrew a net $50.5M in Q2 2024, closing 36 positions and reducing 132 holdings. Its most notable exit was Darden Restaurants, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spectrum Wealth Counsel opened a new position in iShares Currency Hedged MSCI EAFE ETF worth $3.51M.

  • Spectrum Wealth Counsel's largest Q2 2024 buy was iShares Currency Hedged MSCI EAFE ETF: 98,613 shares worth $3.51M.
  • Spectrum Wealth Counsel added most to iShares S&P 500 Value ETF in Q2 2024, an estimated $10.3M increase.
  • Spectrum Wealth Counsel's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $8.92M.
  • Spectrum Wealth Counsel fully exited Darden Restaurants in Q2 2024, selling an estimated $9.72M.
  • Spectrum Wealth Counsel's ten largest holdings make up 48% of its $790M portfolio in Q2 2024.
  • Spectrum Wealth Counsel opened 38 new positions and closed 36 in Q2 2024.
  • Spectrum Wealth Counsel's portfolio value fell 3.3% quarter-over-quarter to $790M.

Based on Spectrum Wealth Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.