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
+12.01%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
–
Cap. Flow
+$676M
Cap. Flow %
93.72%
Top 10 Hldgs %
45.84%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$87.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.7M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$31.5M
4
AAPL icon
Apple
AAPL
+$24M
5
MSFT icon
Microsoft
MSFT
+$19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Consumer Discretionary 7.47%
3 Industrials 4.73%
4 Healthcare 4.13%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
326
Liberty Live Group Series C
LLYVK
$9.54B
$187 ﹤0.01%
+5
New +$170
ADPT icon
327
Adaptive Biotechnologies
ADPT
$3.8B
$172 ﹤0.01%
+35
New +$160
ARKK icon
328
ARK Innovation ETF
ARKK
$6.01B
$158 ﹤0.01%
+3
New +$130
PNC icon
329
PNC Financial Services
PNC
$102B
$155 ﹤0.01%
+1
New +$129
BATRK icon
330
Atlanta Braves Holdings Series B
BATRK
$3.23B
$119 ﹤0.01%
+3
New +$109
WBD icon
331
Warner Bros
WBD
$66.4B
$23 ﹤0.01%
+2
New +$22
EMLP icon
332
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$19 ﹤0.01%
+1
New +$27
ACB
333
Aurora Cannabis
ACB
$184M
$12 ﹤0.01%
+3
New +$14
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 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Spectrum Wealth Counsel, which disclosed 333 positions worth $722M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 195,421 shares worth $92.9M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Industrials.

  • Spectrum Wealth Counsel's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 195,421 shares worth $92.9M.
  • Spectrum Wealth Counsel's ten largest holdings make up 46% of its $722M portfolio in Q4 2023.
  • Spectrum Wealth Counsel disclosed 333 positions in Q4 2023, its first 13F filing on record.

Based on Spectrum Wealth Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.