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
ET icon
301
Energy Transfer Partners
ET
$71B
$1.57K ﹤0.01%
80
– –
ING icon
302
ING
ING
$102B
$1.57K ﹤0.01%
100
– –
SLB icon
303
SLB Ltd
SLB
$77B
$1.53K ﹤0.01%
40
– –
MDLZ icon
304
Mondelez International
MDLZ
$80.1B
$1.49K ﹤0.01%
25
– –
MOS icon
305
The Mosaic Company
MOS
$7.47B
$1.48K ﹤0.01%
60
– –
PRFZ icon
306
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$1.43K ﹤0.01%
34
– –
C icon
307
Citigroup
C
$226B
$1.41K ﹤0.01%
20
– –
KWR icon
308
Quaker Houghton
KWR
$2.91B
$1.41K ﹤0.01%
10
– –
GNRC icon
309
Generac Holdings
GNRC
$12.6B
$1.4K ﹤0.01%
9
– –
CODI icon
310
Compass Diversified
CODI
$821M
$1.39K ﹤0.01%
60
– –
CB icon
311
Chubb
CB
$136B
$1.38K ﹤0.01%
5
– –
WBS icon
312
Webster Financial
WBS
$12.8B
$1.38K ﹤0.01%
25
– –
CRWD icon
313
CrowdStrike
CRWD
$209B
$1.37K ﹤0.01%
16
– –
TTE icon
314
TotalEnergies
TTE
$191B
$1.36K ﹤0.01%
25
– –
CRM icon
315
Salesforce
CRM
$152B
$1.34K ﹤0.01%
+4
New +$1.28K
BAC icon
316
Bank of America
BAC
$440B
$1.32K ﹤0.01%
30
– –
DE icon
317
Deere & Co
DE
$166B
$1.27K ﹤0.01%
3
– –
PWR icon
318
Quanta Services
PWR
$101B
$1.26K ﹤0.01%
+4
New +$1.29K
NXPI icon
319
NXP Semiconductors
NXPI
$59B
$1.25K ﹤0.01%
6
– –
EEFT icon
320
Euronet Worldwide
EEFT
$2.74B
$1.24K ﹤0.01%
12
– –
BOOT icon
321
Boot Barn
BOOT
$5.05B
$1.22K ﹤0.01%
8
– –
SNY icon
322
Sanofi
SNY
$104B
$1.21K ﹤0.01%
25
– –
XFLT
323
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$1.2K ﹤0.01%
+36
New +$1.23K
KVUE icon
324
Kenvue
KVUE
$36.7B
$1.18K ﹤0.01%
55
– –
AVDV icon
325
Avantis International Small Cap Value ETF
AVDV
$19.5B
$1.17K ﹤0.01%
+18
New +$1.21K
11 12
13
14 15

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.