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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
ING icon
326
ING
ING
$102B
$1.82K ﹤0.01%
+100
New +$1.79K
APD icon
327
Air Products & Chemicals
APD
$66.5B
$1.79K ﹤0.01%
+6
New +$1.64K
GPK icon
328
Graphic Packaging
GPK
$3.52B
$1.78K ﹤0.01%
+60
New +$1.71K
KWR icon
329
Quaker Houghton
KWR
$2.92B
$1.69K ﹤0.01%
+10
New +$1.69K
SLB icon
330
SLB Ltd
SLB
$77.1B
$1.68K ﹤0.01%
40
-260
-87% -$11.6K
JAZZ icon
331
Jazz Pharmaceuticals
JAZZ
$16.8B
$1.67K ﹤0.01%
+15
New +$1.64K
EXPE icon
332
Expedia Group
EXPE
$37.2B
$1.63K ﹤0.01%
+11
New +$1.46K
TTE icon
333
TotalEnergies
TTE
$191B
$1.62K ﹤0.01%
+25
New +$1.7K
MOS icon
334
The Mosaic Company
MOS
$7.49B
$1.61K ﹤0.01%
+60
New +$1.65K
CB icon
335
Chubb
CB
$136B
$1.44K ﹤0.01%
+5
New +$1.37K
NXPI icon
336
NXP Semiconductors
NXPI
$59.4B
$1.44K ﹤0.01%
+6
New +$1.5K
SNY icon
337
Sanofi
SNY
$104B
$1.44K ﹤0.01%
+25
New +$1.35K
GNRC icon
338
Generac Holdings
GNRC
$12.6B
$1.43K ﹤0.01%
+9
New +$1.33K
PRFZ icon
339
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.85B
$1.42K ﹤0.01%
34
+24
+240% +$962
ETH
340
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.42K ﹤0.01%
+58
New +$1.45K
GPC icon
341
Genuine Parts
GPC
$18.2B
$1.4K ﹤0.01%
+10
New +$1.39K
BOOT icon
342
Boot Barn
BOOT
$5.07B
$1.34K ﹤0.01%
+8
New +$1.1K
CODI icon
343
Compass Diversified
CODI
$824M
$1.33K ﹤0.01%
+60
New +$1.31K
ET icon
344
Energy Transfer Partners
ET
$71.3B
$1.28K ﹤0.01%
+80
New +$1.29K
KVUE icon
345
Kenvue
KVUE
$36.7B
$1.27K ﹤0.01%
+55
New +$1.14K
C icon
346
Citigroup
C
$227B
$1.25K ﹤0.01%
20
+15
+300% +$928
DE icon
347
Deere & Co
DE
$166B
$1.25K ﹤0.01%
+3
New +$1.13K
OCSL icon
348
Oaktree Specialty Lending
OCSL
$1.12B
$1.22K ﹤0.01%
+75
New +$1.28K
HOLX
349
DELISTED
Hologic
HOLX
$1.22K ﹤0.01%
+15
New +$1.2K
RMD icon
350
ResMed
RMD
$32.4B
$1.22K ﹤0.01%
+5
New +$1.12K
12 13
14
15 16

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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
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ACP
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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.