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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
TFC icon
301
Truist Financial
TFC
$64.2B
$2.57K ﹤0.01%
60
– –
CMCSA icon
302
Comcast
CMCSA
$89.3B
$2.51K ﹤0.01%
60
-1,637
-96% -$64.6K
MAR icon
303
Marriott International
MAR
$93.8B
$2.49K ﹤0.01%
10
-468
-98% -$109K
BHP icon
304
BHP
BHP
$223B
$2.48K ﹤0.01%
+40
New +$2.21K
NEM icon
305
Newmont
NEM
$111B
$2.46K ﹤0.01%
46
-1,359
-97% -$67.5K
AUPH icon
306
Aurinia Pharmaceuticals
AUPH
$2.07B
$2.45K ﹤0.01%
+334
New +$2.07K
BABA icon
307
Alibaba
BABA
$304B
$2.44K ﹤0.01%
23
-32
-58% -$2.62K
AGNC icon
308
AGNC Investment
AGNC
$12.6B
$2.41K ﹤0.01%
230
– –
VWO icon
309
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.39K ﹤0.01%
+50
New +$2.23K
B
310
Barrick Mining
B
$69.3B
$2.39K ﹤0.01%
+120
New +$2.29K
XERS icon
311
Xeris Biopharma Holdings
XERS
$1.27B
$2.38K ﹤0.01%
+834
New +$2.14K
HIG icon
312
Hartford Financial Services
HIG
$39.6B
$2.35K ﹤0.01%
+20
New +$2.19K
AVA icon
313
Avista
AVA
$3.22B
$2.33K ﹤0.01%
+60
New +$2.27K
FCX icon
314
Freeport-McMoran
FCX
$95.5B
$2.25K ﹤0.01%
45
-474
-91% -$21.4K
ROP icon
315
Roper Technologies
ROP
$39.3B
$2.23K ﹤0.01%
+4
New +$2.2K
MRO
316
DELISTED
Marathon Oil Corporation
MRO
$2.21K ﹤0.01%
83
– –
IWN icon
317
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.17K ﹤0.01%
13
– –
ECC
318
Eagle Point Credit Company
ECC
$516M
$2.12K ﹤0.01%
215
– –
MO icon
319
Altria Group
MO
$113B
$2.04K ﹤0.01%
40
-1,558
-97% -$78.7K
PGR icon
320
Progressive
PGR
$125B
$2.03K ﹤0.01%
+8
New +$1.86K
DY icon
321
Dycom Industries
DY
$12B
$1.97K ﹤0.01%
+10
New +$1.8K
ANSS
322
DELISTED
Ansys
ANSS
$1.91K ﹤0.01%
+6
New +$1.91K
IQV icon
323
IQVIA
IQV
$38.3B
$1.9K ﹤0.01%
+8
New +$1.89K
MDLZ icon
324
Mondelez International
MDLZ
$80.1B
$1.84K ﹤0.01%
+25
New +$1.76K
AREC icon
325
American Resources Corp
AREC
$243M
$1.82K ﹤0.01%
2,000
– –
11 12
13
14 15

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CIG
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TAM
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BIC
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CHP
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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.