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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
SHV icon
326
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.31K ﹤0.01%
39
-68
-64% -$7.5K
KEYS icon
327
Keysight
KEYS
$57.6B
$4.22K ﹤0.01%
27
– –
NSC icon
328
Norfolk Southern
NSC
$76.9B
$4.08K ﹤0.01%
+16
New +$3.96K
BRSP
329
BrightSpire Capital
BRSP
$639M
$4K ﹤0.01%
580
– –
OXLC
330
Oxford Lane Capital
OXLC
$894M
$3.81K ﹤0.01%
150
– –
SCWO icon
331
374Water
SCWO
$39M
$3.58K ﹤0.01%
284
– –
CI icon
332
Cigna
CI
$72.7B
$3.27K ﹤0.01%
+9
New +$2.96K
USO icon
333
United States Oil Fund
USO
$1.86B
$3.15K ﹤0.01%
40
– –
FLUT icon
334
Flutter Entertainment
FLUT
$16.1B
$3.07K ﹤0.01%
+15
New +$3.2K
NLY icon
335
Annaly Capital Management
NLY
$17.1B
$2.95K ﹤0.01%
150
– –
TGT icon
336
Target
TGT
$66.8B
$2.84K ﹤0.01%
+16
New +$2.43K
AREC icon
337
American Resources Corp
AREC
$243M
$2.82K ﹤0.01%
2,000
– –
MDT icon
338
Medtronic
MDT
$110B
$2.62K ﹤0.01%
+30
New +$2.56K
NIO icon
339
NIO
NIO
$11.5B
$2.49K ﹤0.01%
+553
New +$3.33K
MRO
340
DELISTED
Marathon Oil Corporation
MRO
$2.35K ﹤0.01%
83
– –
TFC icon
341
Truist Financial
TFC
$64.2B
$2.35K ﹤0.01%
60
– –
SABS icon
342
SAB Biotherapeutics
SABS
$294M
$2.28K ﹤0.01%
503
– –
AGNC icon
343
AGNC Investment
AGNC
$12.6B
$2.28K ﹤0.01%
230
– –
ECC
344
Eagle Point Credit Company
ECC
$516M
$2.17K ﹤0.01%
215
+135
+169% +$1.35K
URA icon
345
Global X Uranium ETF
URA
$5.99B
$1.99K ﹤0.01%
+69
New +$2K
IDNA icon
346
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
$1.98K ﹤0.01%
82
– –
DUK icon
347
Duke Energy
DUK
$96.6B
$1.94K ﹤0.01%
+20
New +$1.9K
CARR icon
348
Carrier Global
CARR
$52.7B
$1.92K ﹤0.01%
+33
New +$1.85K
OTIS icon
349
Otis Worldwide
OTIS
$28.1B
$1.59K ﹤0.01%
+16
New +$1.48K
GLDM icon
350
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.59K ﹤0.01%
36
– –
12 13
14
15 16

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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 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.