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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
LAC
326
Lithium Americas
LAC
$1.05B
$3.65K ﹤0.01%
1,360
– –
NSC icon
327
Norfolk Southern
NSC
$75.6B
$3.44K ﹤0.01%
16
– –
SCWO icon
328
374Water
SCWO
$40.6M
$3.41K ﹤0.01%
284
– –
BRSP
329
BrightSpire Capital
BRSP
$649M
$3.31K ﹤0.01%
580
– –
USO icon
330
United States Oil Fund
USO
$1.91B
$3.18K ﹤0.01%
40
– –
CI icon
331
Cigna
CI
$74.5B
$2.98K ﹤0.01%
9
– –
URA icon
332
Global X Uranium ETF
URA
$5.66B
$2.87K ﹤0.01%
99
+30
+43% +$914
NLY icon
333
Annaly Capital Management
NLY
$17.2B
$2.86K ﹤0.01%
150
– –
VB icon
334
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.83K ﹤0.01%
+13
New +$2.85K
FLUT icon
335
Flutter Entertainment
FLUT
$18.4B
$2.74K ﹤0.01%
15
– –
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$2.38K ﹤0.01%
83
– –
TGT icon
337
Target
TGT
$67.8B
$2.37K ﹤0.01%
16
– –
TFC icon
338
Truist Financial
TFC
$63.4B
$2.34K ﹤0.01%
60
– –
CORZ icon
339
Core Scientific
CORZ
$7.34B
$2.33K ﹤0.01%
+250
New +$1.28K
NIO icon
340
NIO
NIO
$12.1B
$2.3K ﹤0.01%
553
– –
WULF icon
341
TeraWulf
WULF
$9.33B
$2.23K ﹤0.01%
+500
New +$1.35K
AGNC icon
342
AGNC Investment
AGNC
$12.4B
$2.19K ﹤0.01%
230
– –
ECC
343
Eagle Point Credit Company
ECC
$506M
$2.16K ﹤0.01%
215
– –
CARR icon
344
Carrier Global
CARR
$52.1B
$2.08K ﹤0.01%
33
– –
IWN icon
345
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.98K ﹤0.01%
+13
New +$1.99K
IDNA icon
346
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$1.9K ﹤0.01%
82
– –
OTIS icon
347
Otis Worldwide
OTIS
$27.5B
$1.54K ﹤0.01%
16
– –
CRWD icon
348
CrowdStrike
CRWD
$206B
$1.53K ﹤0.01%
16
– –
AREC icon
349
American Resources Corp
AREC
$217M
$1.46K ﹤0.01%
2,000
– –
CC icon
350
Chemours
CC
$2.57B
$1.35K ﹤0.01%
60
– –
12 13
14
15 16

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KTA
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WCF
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CCM
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CIG
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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
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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.