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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
BMY icon
376
Bristol-Myers Squibb
BMY
$131B
– –
-180
Closed -$9.24K
BNDX icon
377
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-12,583
Closed -$621K
EMLP icon
378
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
– –
-1
Closed -$19
FRME icon
379
First Merchants
FRME
$2.69B
– –
-1,579
Closed -$58.5K
FUMB icon
380
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
– –
-2,573
Closed -$51.6K
IAT icon
381
iShares US Regional Banks ETF
IAT
$681M
– –
-4,358
Closed -$182K
IEO icon
382
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-55,232
Closed -$5.15M
IJJ icon
383
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-374
Closed -$42.7K
JMST icon
384
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-1,012
Closed -$51.3K
LLYVK icon
385
Liberty Live Group Series C
LLYVK
$9.54B
– –
-5
Closed -$187
MS icon
386
Morgan Stanley
MS
$336B
– –
-671
Closed -$62.6K
NEE icon
387
CALL
NextEra Energy
NEE
$176B
– –
0
– -$6.07K
NNN icon
388
NNN REIT
NNN
$8.94B
– –
-12
Closed -$531
STLD icon
389
Steel Dynamics
STLD
$37.5B
– –
-65
Closed -$7.68K
THM
390
International Tower Hill Mines
THM
$552M
– –
-17,750
Closed -$10.4K
UNM icon
391
Unum
UNM
$14.2B
– –
-131
Closed -$5.92K
USIG icon
392
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-2,612
Closed -$134K
VGSH icon
393
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-5,063
Closed -$295K
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.