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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
IREN icon
351
Iris Energy
IREN
$14.6B
$1.35K ﹤0.01%
+120
New +$899
MU icon
352
Micron Technology
MU
$1.01T
$1.32K ﹤0.01%
10
– –
KD icon
353
Kyndryl
KD
$3.24B
$1.16K ﹤0.01%
44
-158
-78% -$3.79K
PLTM icon
354
GraniteShares Platinum Shares
PLTM
$188M
$1.15K ﹤0.01%
119
– –
PAG icon
355
Penske Automotive Group
PAG
$14.4B
$1.04K ﹤0.01%
7
– –
NOBL icon
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$962 ﹤0.01%
20
– –
HUMA icon
357
Humacyte
HUMA
$192M
$960 ﹤0.01%
+200
New +$1.04K
GM icon
358
General Motors
GM
$77.5B
$949 ﹤0.01%
20
– –
QS icon
359
QuantumScape Corp
QS
$3.5B
$896 ﹤0.01%
182
– –
PALL icon
360
abrdn Physical Palladium Shares ETF
PALL
$652M
$891 ﹤0.01%
50
– –
ODFL icon
361
Old Dominion Freight Line
ODFL
$45.6B
$883 ﹤0.01%
+5
New +$943
CMG icon
362
Chipotle Mexican Grill
CMG
$42.8B
$627 ﹤0.01%
+10
New +$621
OGN icon
363
Organon & Co
OGN
$3.56B
$621 ﹤0.01%
30
– –
DXCM icon
364
DexCom
DXCM
$32.8B
$567 ﹤0.01%
5
– –
RIG icon
365
Transocean
RIG
$5.78B
$557 ﹤0.01%
104
– –
DKNG icon
366
DraftKings
DKNG
$11.7B
$420 ﹤0.01%
11
-516
-98% -$21.4K
PRFZ icon
367
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$388 ﹤0.01%
10
– –
C icon
368
Citigroup
C
$230B
$318 ﹤0.01%
+5
New +$308
PYPL icon
369
PayPal
PYPL
$50.1B
$233 ﹤0.01%
4
– –
T icon
370
AT&T
T
$160B
$230 ﹤0.01%
12
– –
CRSP icon
371
CRISPR Therapeutics
CRSP
$5.23B
$217 ﹤0.01%
4
– –
PNC icon
372
PNC Financial Services
PNC
$101B
$156 ﹤0.01%
1
– –
ARKK icon
373
ARK Innovation ETF
ARKK
$6.09B
$132 ﹤0.01%
3
– –
WBD icon
374
Warner Bros
WBD
$64.7B
$15 ﹤0.01%
2
– –
ACB
375
Aurora Cannabis
ACB
$174M
$10 ﹤0.01%
2
– –
13 14
15
16 17

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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 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.