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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
CC icon
351
Chemours
CC
$2.27B
$1.22K ﹤0.01%
60
– –
FERG icon
352
Ferguson
FERG
$49.1B
$1.19K ﹤0.01%
+6
New +$1.22K
BAC icon
353
Bank of America
BAC
$441B
$1.19K ﹤0.01%
30
-3,331
-99% -$133K
EEFT icon
354
Euronet Worldwide
EEFT
$2.73B
$1.19K ﹤0.01%
+12
New +$1.21K
WBS icon
355
Webster Financial
WBS
$12.8B
$1.17K ﹤0.01%
+25
New +$1.15K
PAG icon
356
Penske Automotive Group
PAG
$14.2B
$1.14K ﹤0.01%
7
– –
PLTM icon
357
GraniteShares Platinum Shares
PLTM
$188M
$1.13K ﹤0.01%
119
– –
CRWD icon
358
CrowdStrike
CRWD
$211B
$1.12K ﹤0.01%
16
– –
GEN icon
359
Gen Digital
GEN
$16.8B
$1.1K ﹤0.01%
+40
New +$1.03K
HUMA icon
360
Humacyte
HUMA
$191M
$1.09K ﹤0.01%
200
– –
OC icon
361
Owens Corning
OC
$11.9B
$1.06K ﹤0.01%
+6
New +$1.01K
QS icon
362
QuantumScape Corp
QS
$3.4B
$1.05K ﹤0.01%
182
– –
OXY icon
363
Occidental Petroleum
OXY
$56B
$1.03K ﹤0.01%
+20
New +$1.14K
KD icon
364
Kyndryl
KD
$3.05B
$1.01K ﹤0.01%
44
– –
TKR icon
365
Timken Company
TKR
$8.92B
$1.01K ﹤0.01%
+12
New +$987
LKQ icon
366
LKQ Corp
LKQ
$6.19B
$998 ﹤0.01%
+25
New +$1.03K
ODFL icon
367
Old Dominion Freight Line
ODFL
$43.8B
$994 ﹤0.01%
5
– –
GM icon
368
General Motors
GM
$76.3B
$918 ﹤0.01%
20
– –
PALL icon
369
abrdn Physical Palladium Shares ETF
PALL
$662M
$917 ﹤0.01%
50
– –
TOST icon
370
Toast
TOST
$20.1B
$850 ﹤0.01%
+30
New +$760
CMCO icon
371
Columbus McKinnon
CMCO
$599M
$792 ﹤0.01%
+22
New +$746
BA icon
372
Boeing
BA
$184B
$761 ﹤0.01%
5
-503
-99% -$86.3K
OGN icon
373
Organon & Co
OGN
$3.56B
$574 ﹤0.01%
30
– –
RIG icon
374
Transocean
RIG
$5.71B
$442 ﹤0.01%
104
– –
DKNG icon
375
DraftKings
DKNG
$11B
$432 ﹤0.01%
11
– –
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 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.