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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
AMGN icon
376
Amgen
AMGN
$204B
– –
-2
Closed -$569
AMT icon
377
American Tower
AMT
$80.6B
– –
-132
Closed -$26.1K
AN icon
378
AutoNation
AN
$7.21B
– –
-26,513
Closed -$4.39M
ATKR icon
379
Atkore
ATKR
$3.16B
– –
-9,219
Closed -$1.75M
AWK icon
380
American Water Works
AWK
$26.1B
– –
-38
Closed -$4.64K
AZO icon
381
AutoZone
AZO
$48.8B
– –
-10
Closed -$31.5K
BLDR icon
382
Builders FirstSource
BLDR
$7.8B
– –
-11,073
Closed -$2.31M
CCL icon
383
Carnival Corporation Ltd
CCL
$39.4B
– –
-384
Closed -$6.28K
CIBR icon
384
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-277
Closed -$15.6K
CINF icon
385
Cincinnati Financial
CINF
$27.3B
– –
-163
Closed -$20.2K
DDOG icon
386
Datadog
DDOG
$97.4B
– –
-100
Closed -$12.4K
DRI icon
387
Darden Restaurants
DRI
$23.6B
– –
-58,138
Closed -$9.72M
DUK icon
388
Duke Energy
DUK
$96.9B
– –
-20
Closed -$1.94K
FDS icon
389
Factset
FDS
$9.59B
– –
-42
Closed -$19.1K
FTSM icon
390
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-956
Closed -$57K
GLDM icon
391
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-36
Closed -$1.59K
HCA icon
392
HCA Healthcare
HCA
$88B
– –
-87
Closed -$29K
HII icon
393
Huntington Ingalls Industries
HII
$12.8B
– –
-184
Closed -$53.6K
HSY icon
394
Hershey
HSY
$35.7B
– –
-202
Closed -$39.2K
HUM icon
395
Humana
HUM
$45B
– –
-3
Closed -$1.04K
HYDB icon
396
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-279
Closed -$13K
IDXX icon
397
Idexx Laboratories
IDXX
$44.8B
– –
-83
Closed -$44.8K
INTC icon
398
Intel
INTC
$459B
– –
-175
Closed -$7.73K
LULU icon
399
lululemon athletica
LULU
$14B
– –
-295
Closed -$115K
MDT icon
400
Medtronic
MDT
$111B
– –
-30
Closed -$2.62K
13 14 15
16
17

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KTA
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WCF
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CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
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BIC
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CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
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.