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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
+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
OCSL icon
326
Oaktree Specialty Lending
OCSL
$1.12B
$1.15K ﹤0.01%
75
– –
RMD icon
327
ResMed
RMD
$32.6B
$1.14K ﹤0.01%
5
– –
ZTS icon
328
Zoetis
ZTS
$32.4B
$1.14K ﹤0.01%
+7
New +$1.25K
GEN icon
329
Gen Digital
GEN
$16.4B
$1.1K ﹤0.01%
40
– –
TOST icon
330
Toast
TOST
$20.3B
$1.09K ﹤0.01%
30
– –
GM icon
331
General Motors
GM
$77.1B
$1.09K ﹤0.01%
21
+1
+5% +$52
HOLX
332
DELISTED
Hologic
HOLX
$1.08K ﹤0.01%
15
– –
PAG icon
333
Penske Automotive Group
PAG
$14.2B
$1.07K ﹤0.01%
7
– –
PLTM icon
334
GraniteShares Platinum Shares
PLTM
$187M
$1.05K ﹤0.01%
119
– –
FERG icon
335
Ferguson
FERG
$49.8B
$1.04K ﹤0.01%
6
– –
CC icon
336
Chemours
CC
$2.28B
$1.01K ﹤0.01%
60
– –
HUMA icon
337
Humacyte
HUMA
$193M
$1.01K ﹤0.01%
200
– –
OXY icon
338
Occidental Petroleum
OXY
$56B
$989 ﹤0.01%
20
– –
QS icon
339
QuantumScape Corp
QS
$3.46B
$945 ﹤0.01%
182
– –
SKX
340
DELISTED
Skechers
SKX
$942 ﹤0.01%
+14
New +$908
LKQ icon
341
LKQ Corp
LKQ
$6.17B
$919 ﹤0.01%
25
– –
NKE icon
342
Nike
NKE
$62.6B
$909 ﹤0.01%
+12
New +$943
VALE icon
343
Vale
VALE
$63.3B
$887 ﹤0.01%
+100
New +$1.02K
ODFL icon
344
Old Dominion Freight Line
ODFL
$44.2B
$882 ﹤0.01%
5
– –
PALL icon
345
abrdn Physical Palladium Shares ETF
PALL
$665M
$836 ﹤0.01%
50
– –
CMCO icon
346
Columbus McKinnon
CMCO
$618M
$820 ﹤0.01%
22
– –
UTZ icon
347
Utz Brands
UTZ
$2.03B
$783 ﹤0.01%
+50
New +$845
HIMS icon
348
Hims & Hers Health
HIMS
$7.04B
$726 ﹤0.01%
+30
New +$743
OKLO
349
Oklo
OKLO
$7.52B
$531 ﹤0.01%
+25
New +$485
OGN icon
350
Organon & Co
OGN
$3.56B
$448 ﹤0.01%
30
– –
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 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.