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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
CC icon
351
Chemours
CC
$2.37B
$1.58K ﹤0.01%
60
– –
CRWD icon
352
CrowdStrike
CRWD
$218B
$1.28K ﹤0.01%
+16
New +$1.23K
MU icon
353
Micron Technology
MU
$991B
$1.18K ﹤0.01%
+10
New +$905
QS icon
354
QuantumScape Corp
QS
$3.74B
$1.15K ﹤0.01%
182
– –
PAG icon
355
Penske Automotive Group
PAG
$14.2B
$1.13K ﹤0.01%
+7
New +$1.07K
PLTM icon
356
GraniteShares Platinum Shares
PLTM
$189M
$1.05K ﹤0.01%
119
– –
HUM icon
357
Humana
HUM
$46.2B
$1.04K ﹤0.01%
+3
New +$1.14K
NOBL icon
358
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.01K ﹤0.01%
20
– –
PALL icon
359
abrdn Physical Palladium Shares ETF
PALL
$667M
$936 ﹤0.01%
50
– –
GM icon
360
General Motors
GM
$76.8B
$924 ﹤0.01%
20
– –
DXCM icon
361
DexCom
DXCM
$32B
$694 ﹤0.01%
5
– –
RIG icon
362
Transocean
RIG
$5.82B
$654 ﹤0.01%
104
– –
AMGN icon
363
Amgen
AMGN
$222B
$569 ﹤0.01%
+2
New +$585
OGN icon
364
Organon & Co
OGN
$3.57B
$564 ﹤0.01%
30
– –
PRFZ icon
365
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$398 ﹤0.01%
10
– –
CRSP icon
366
CRISPR Therapeutics
CRSP
$5.17B
$273 ﹤0.01%
4
-400
-99% -$28.6K
PYPL icon
367
PayPal
PYPL
$50.5B
$268 ﹤0.01%
4
– –
T icon
368
AT&T
T
$163B
$212 ﹤0.01%
12
– –
PNC icon
369
PNC Financial Services
PNC
$101B
$162 ﹤0.01%
1
– –
ARKK icon
370
ARK Innovation ETF
ARKK
$6.31B
$151 ﹤0.01%
3
– –
WBD icon
371
Warner Bros
WBD
$67.1B
$18 ﹤0.01%
2
– –
ACB
372
Aurora Cannabis
ACB
$185M
$9 ﹤0.01%
2
-1
-33% -$4
ADPT icon
373
Adaptive Biotechnologies
ADPT
$3.97B
– –
-35
Closed -$172
ALB icon
374
Albemarle
ALB
$15.5B
– –
-47
Closed -$6.79K
BATRK icon
375
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-3
Closed -$119
12 13 14
15
16

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CIG
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TAM
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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.