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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
DKNG icon
351
DraftKings
DKNG
$11B
$410 ﹤0.01%
11
– –
RIG icon
352
Transocean
RIG
$5.71B
$390 ﹤0.01%
104
– –
DXCM icon
353
DexCom
DXCM
$31.3B
$389 ﹤0.01%
5
– –
PYPL icon
354
PayPal
PYPL
$51.1B
$342 ﹤0.01%
4
– –
ASTS icon
355
AST SpaceMobile
ASTS
$20.1B
$296 ﹤0.01%
14
– –
BIDU icon
356
Baidu
BIDU
$37.1B
$253 ﹤0.01%
+3
New +$274
PNC icon
357
PNC Financial Services
PNC
$101B
$193 ﹤0.01%
1
– –
ARKK icon
358
ARK Innovation ETF
ARKK
$6.01B
$171 ﹤0.01%
3
– –
CRSP icon
359
CRISPR Therapeutics
CRSP
$4.99B
$158 ﹤0.01%
4
– –
WBD icon
360
Warner Bros
WBD
$66.2B
$22 ﹤0.01%
2
– –
ACB
361
Aurora Cannabis
ACB
$185M
$9 ﹤0.01%
2
– –
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-774
Closed -$78.4K
AGZ icon
363
iShares Agency Bond ETF
AGZ
$564M
– –
-300
Closed -$33.1K
AMPH icon
364
Amphastar Pharmaceuticals
AMPH
$873M
– –
-70
Closed -$3.4K
AUPH icon
365
Aurinia Pharmaceuticals
AUPH
$2.07B
– –
-334
Closed -$2.45K
BKNG icon
366
Booking.com
BKNG
$156B
– –
-25
Closed -$4.21K
BNDX icon
367
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-24,381
Closed -$1.23M
CCJ icon
368
Cameco
CCJ
$40.8B
– –
-1,500
Closed -$71.6K
CDNS icon
369
Cadence Design Systems
CDNS
$93.2B
– –
-11,244
Closed -$3.05M
CI icon
370
Cigna
CI
$72.7B
– –
-18
Closed -$6.24K
CVS icon
371
CVS Health
CVS
$123B
– –
-42
Closed -$2.64K
DECK icon
372
Deckers Outdoor
DECK
$13.3B
– –
-14,898
Closed -$2.38M
DY icon
373
Dycom Industries
DY
$12B
– –
-10
Closed -$1.97K
EXPE icon
374
Expedia Group
EXPE
$36.8B
– –
-11
Closed -$1.63K
GBTC icon
375
Grayscale Bitcoin Trust
GBTC
$9.68B
– –
-3,040
Closed -$154K
13 14
15
16 17

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KTA
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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.