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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
BKNG icon
276
Booking.com
BKNG
$156B
$4.21K ﹤0.01%
25
-350
-93% -$53.7K
OXLC
277
Oxford Lane Capital
OXLC
$893M
$3.93K ﹤0.01%
150
– –
SCWO icon
278
374Water
SCWO
$39M
$3.86K ﹤0.01%
284
– –
NIO icon
279
NIO
NIO
$11.5B
$3.69K ﹤0.01%
553
– –
NLY icon
280
Annaly Capital Management
NLY
$17.1B
$3.69K ﹤0.01%
184
+34
+23% +$681
LAC
281
Lithium Americas
LAC
$1.06B
$3.67K ﹤0.01%
1,360
– –
RSP icon
282
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$3.58K ﹤0.01%
+20
New +$3.42K
FLUT icon
283
Flutter Entertainment
FLUT
$16.1B
$3.56K ﹤0.01%
15
– –
AMPH icon
284
Amphastar Pharmaceuticals
AMPH
$873M
$3.4K ﹤0.01%
+70
New +$3.07K
MPC icon
285
Marathon Petroleum
MPC
$84B
$3.26K ﹤0.01%
+20
New +$3.38K
BRSP
286
BrightSpire Capital
BRSP
$639M
$3.25K ﹤0.01%
580
– –
VAW icon
287
Vanguard Materials ETF
VAW
$3.08B
$3.17K ﹤0.01%
+15
New +$3K
LUV icon
288
Southwest Airlines
LUV
$23B
$3.17K ﹤0.01%
+107
New +$2.96K
CNC icon
289
Centene
CNC
$31.7B
$3.16K ﹤0.01%
+42
New +$3.08K
GLDM icon
290
SPDR Gold MiniShares Trust
GLDM
$28.9B
$3.13K ﹤0.01%
+60
New +$2.95K
TGT icon
291
Target
TGT
$66.8B
$3.12K ﹤0.01%
20
+4
+25% +$596
VB icon
292
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.08K ﹤0.01%
13
– –
CORZ icon
293
Core Scientific
CORZ
$6.76B
$2.96K ﹤0.01%
250
– –
LMT icon
294
Lockheed Martin
LMT
$134B
$2.92K ﹤0.01%
5
-335
-99% -$180K
PFE icon
295
Pfizer
PFE
$149B
$2.89K ﹤0.01%
100
-3,163
-97% -$92.3K
URA icon
296
Global X Uranium ETF
URA
$5.99B
$2.83K ﹤0.01%
99
– –
EOG icon
297
EOG Resources
EOG
$71.4B
$2.83K ﹤0.01%
23
-775
-97% -$97.3K
FE icon
298
FirstEnergy
FE
$27.4B
$2.66K ﹤0.01%
+60
New +$2.52K
CARR icon
299
Carrier Global
CARR
$52.7B
$2.66K ﹤0.01%
33
– –
CVS icon
300
CVS Health
CVS
$123B
$2.64K ﹤0.01%
+42
New +$2.45K
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 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.