We are live on ! Find out more
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
BABA icon
276
Alibaba
BABA
$304B
$2.63K ﹤0.01%
31
+8
+35% +$756
TFC icon
277
Truist Financial
TFC
$64.7B
$2.61K ﹤0.01%
60
– –
CNC icon
278
Centene
CNC
$32.5B
$2.54K ﹤0.01%
42
– –
FE icon
279
FirstEnergy
FE
$27.6B
$2.39K ﹤0.01%
60
– –
CLS icon
280
Celestica
CLS
$36.5B
$2.31K ﹤0.01%
+25
New +$1.96K
CARR icon
281
Carrier Global
CARR
$54.2B
$2.25K ﹤0.01%
33
– –
CMCSA icon
282
Comcast
CMCSA
$88.1B
$2.25K ﹤0.01%
60
– –
VWO icon
283
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.2K ﹤0.01%
50
– –
AVA icon
284
Avista
AVA
$3.25B
$2.2K ﹤0.01%
60
– –
IWN icon
285
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.13K ﹤0.01%
13
– –
AGNC icon
286
AGNC Investment
AGNC
$12.6B
$2.12K ﹤0.01%
230
– –
MO icon
287
Altria Group
MO
$115B
$2.09K ﹤0.01%
40
– –
COP icon
288
ConocoPhillips
COP
$142B
$2.08K ﹤0.01%
+21
New +$2.23K
ROP icon
289
Roper Technologies
ROP
$38.9B
$2.08K ﹤0.01%
4
– –
ANSS
290
DELISTED
Ansys
ANSS
$2.02K ﹤0.01%
6
– –
AREC icon
291
American Resources Corp
AREC
$239M
$2.02K ﹤0.01%
2,000
– –
BHP icon
292
BHP
BHP
$225B
$1.95K ﹤0.01%
40
– –
ECC
293
Eagle Point Credit Company
ECC
$508M
$1.91K ﹤0.01%
215
– –
B
294
Barrick Mining
B
$69B
$1.86K ﹤0.01%
120
– –
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$17B
$1.85K ﹤0.01%
15
– –
APD icon
296
Air Products & Chemicals
APD
$66.2B
$1.74K ﹤0.01%
6
– –
FCX icon
297
Freeport-McMoran
FCX
$97B
$1.71K ﹤0.01%
45
– –
NEM icon
298
Newmont
NEM
$111B
$1.71K ﹤0.01%
46
– –
MRK icon
299
Merck
MRK
$319B
$1.69K ﹤0.01%
17
-550
-97% -$56.7K
GPK icon
300
Graphic Packaging
GPK
$3.48B
$1.63K ﹤0.01%
60
– –
10 11
12
13 14

Similar funds

KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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.