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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
+11.18%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$95.6M
Cap. Flow
+$23.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.87%
Holding
393
New
55
Increased
81
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.93M
2
GS icon
Goldman Sachs
GS
+$7.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.83M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.35M
2
MSM icon
MSC Industrial Direct
MSM
+$5.96M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.76M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.15M
5
HSY icon
Hershey
HSY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 8.31%
3 Financials 5.68%
4 Industrials 4.33%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAR
301
Lithium Argentina AG
LAR
$1.08B
$7.33K ﹤0.01%
1,360
– –
AM icon
302
Antero Midstream
AM
$10.2B
$7.03K ﹤0.01%
500
– –
YUM icon
303
Yum! Brands
YUM
$41.6B
$6.93K ﹤0.01%
50
– –
SPTS icon
304
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$6.65K ﹤0.01%
230
-314
-58% -$9.1K
ZM icon
305
Zoom
ZM
$29.7B
$6.54K ﹤0.01%
100
– –
USAC icon
306
USA Compression Partners
USAC
$3.78B
$6.4K ﹤0.01%
240
– –
GDX icon
307
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
0
– –
CCL icon
308
Carnival Corporation Ltd
CCL
$39.4B
$6.28K ﹤0.01%
+384
New +$6.25K
DBC icon
309
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6.18K ﹤0.01%
269
– –
FDVV icon
310
Fidelity High Dividend ETF
FDVV
$10.3B
$6.12K ﹤0.01%
135
– –
FIDI icon
311
Fidelity International High Dividend ETF
FIDI
$361M
$6.02K ﹤0.01%
288
– –
FDRR icon
312
Fidelity Dividend ETF for Rising Rates
FDRR
$756M
$5.91K ﹤0.01%
127
– –
EPD icon
313
Enterprise Products Partners
EPD
$82.3B
$5.84K ﹤0.01%
200
– –
PDI icon
314
PIMCO Dynamic Income Fund
PDI
$7.41B
$5.79K ﹤0.01%
300
– –
CSWC icon
315
Capital Southwest
CSWC
$1.58B
$5.74K ﹤0.01%
230
– –
IEV icon
316
iShares Europe ETF
IEV
$1.69B
$5.57K ﹤0.01%
100
– –
GSY icon
317
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5.54K ﹤0.01%
111
-149
-57% -$7.44K
O icon
318
Realty Income
O
$59B
$5.41K ﹤0.01%
100
– –
FBTC icon
319
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$5.28K ﹤0.01%
+85
New +$4.07K
BOE icon
320
BlackRock Enhanced Global Dividend Trust
BOE
$683M
$5.23K ﹤0.01%
500
– –
OBDC icon
321
Blue Owl Capital
OBDC
$5.58B
$5.23K ﹤0.01%
340
– –
VFH icon
322
Vanguard Financials ETF
VFH
$13.7B
$5.02K ﹤0.01%
+49
New +$4.7K
AWK icon
323
American Water Works
AWK
$26.8B
$4.64K ﹤0.01%
+38
New +$4.67K
EMR icon
324
Emerson Electric
EMR
$87.5B
$4.54K ﹤0.01%
+40
New +$4.11K
KD icon
325
Kyndryl
KD
$3.05B
$4.4K ﹤0.01%
202
– –
11 12
13
14 15

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Spectrum Wealth Counsel held 393 positions worth $817M, up 13% from $722M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Wealth Counsel's Q1 2024 filing shows 55 new, 81 increased, 93 reduced and 20 closed positions. Its largest new stake was Marathon Petroleum: 25,183 shares worth $5.07M. The largest sale was UnitedHealth, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Spectrum Wealth Counsel's largest Q1 2024 buy was Marathon Petroleum: 25,183 shares worth $5.07M.
  • Spectrum Wealth Counsel added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $8.93M increase.
  • Spectrum Wealth Counsel's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $6.35M.
  • Spectrum Wealth Counsel fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2024, selling an estimated $5.15M.
  • Spectrum Wealth Counsel's ten largest holdings make up 46% of its $817M portfolio in Q1 2024.
  • Spectrum Wealth Counsel opened 55 new positions and closed 20 in Q1 2024.
  • Spectrum Wealth Counsel's portfolio value rose 13% quarter-over-quarter to $817M.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2024, filed 6 May 2024.