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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
DOW icon
301
Dow Inc
DOW
$21.6B
$6.79K ﹤0.01%
128
– –
GDX icon
302
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
0
– –
YUM icon
303
Yum! Brands
YUM
$40.6B
$6.62K ﹤0.01%
50
– –
FDVV icon
304
Fidelity High Dividend ETF
FDVV
$10.2B
$6.32K ﹤0.01%
135
– –
DBC icon
305
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$6.25K ﹤0.01%
269
– –
FDRR icon
306
Fidelity Dividend ETF for Rising Rates
FDRR
$744M
$6.13K ﹤0.01%
127
– –
CSWC icon
307
Capital Southwest
CSWC
$1.49B
$6K ﹤0.01%
230
– –
ZM icon
308
Zoom
ZM
$28.8B
$5.92K ﹤0.01%
100
– –
FIDI icon
309
Fidelity International High Dividend ETF
FIDI
$362M
$5.85K ﹤0.01%
288
– –
EPD icon
310
Enterprise Products Partners
EPD
$81.9B
$5.8K ﹤0.01%
200
– –
USAC icon
311
USA Compression Partners
USAC
$3.73B
$5.7K ﹤0.01%
240
– –
PDI icon
312
PIMCO Dynamic Income Fund
PDI
$7.35B
$5.64K ﹤0.01%
300
– –
IEV icon
313
iShares Europe ETF
IEV
$1.67B
$5.48K ﹤0.01%
100
– –
BOE icon
314
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$5.3K ﹤0.01%
500
– –
O icon
315
Realty Income
O
$59.2B
$5.28K ﹤0.01%
100
– –
OBDC icon
316
Blue Owl Capital
OBDC
$5.46B
$5.22K ﹤0.01%
340
– –
VFH icon
317
Vanguard Financials ETF
VFH
$13.6B
$4.89K ﹤0.01%
49
– –
FBTC icon
318
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$4.46K ﹤0.01%
85
– –
EMR icon
319
Emerson Electric
EMR
$86.7B
$4.41K ﹤0.01%
40
– –
LAR
320
Lithium Argentina AG
LAR
$1.02B
$4.35K ﹤0.01%
1,360
– –
MBIN icon
321
Merchants Bancorp
MBIN
$2.56B
$4.18K ﹤0.01%
103
-1,571
-94% -$64.5K
OXLC
322
Oxford Lane Capital
OXLC
$903M
$4.07K ﹤0.01%
150
– –
BABA icon
323
Alibaba
BABA
$305B
$3.96K ﹤0.01%
55
-500
-90% -$38.3K
SPYV icon
324
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$3.9K ﹤0.01%
+80
New +$3.91K
KEYS icon
325
Keysight
KEYS
$55B
$3.69K ﹤0.01%
27
– –
11 12
13
14 15

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KTA
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WCF
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CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
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BIC
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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 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.