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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
ASTS icon
376
AST SpaceMobile
ASTS
$20.8B
$367 ﹤0.01%
+14
New +$316
DXCM icon
377
DexCom
DXCM
$31.2B
$336 ﹤0.01%
5
– –
PYPL icon
378
PayPal
PYPL
$50.1B
$313 ﹤0.01%
4
– –
T icon
379
AT&T
T
$162B
$264 ﹤0.01%
12
– –
CRSP icon
380
CRISPR Therapeutics
CRSP
$5.04B
$188 ﹤0.01%
4
– –
PNC icon
381
PNC Financial Services
PNC
$101B
$185 ﹤0.01%
1
– –
ARKK icon
382
ARK Innovation ETF
ARKK
$6.03B
$143 ﹤0.01%
3
– –
WBD icon
383
Warner Bros
WBD
$66.3B
$17 ﹤0.01%
2
– –
ACB
384
Aurora Cannabis
ACB
$185M
$12 ﹤0.01%
2
– –
ACN icon
385
Accenture
ACN
$103B
– –
-499
Closed -$151K
ADBE icon
386
Adobe
ADBE
$102B
– –
-121
Closed -$67.2K
AFRM icon
387
Affirm
AFRM
$26B
– –
-5,850
Closed -$177K
AOS icon
388
A.O. Smith
AOS
$8.58B
– –
-31,790
Closed -$2.6M
BBWI icon
389
Bath & Body Works
BBWI
$4.16B
– –
-231
Closed -$9.02K
BSX icon
390
Boston Scientific
BSX
$71.9B
– –
-321
Closed -$24.7K
BWXT icon
391
BWX Technologies
BWXT
$15.4B
– –
-546
Closed -$51.9K
CHDN icon
392
Churchill Downs
CHDN
$6.09B
– –
-134
Closed -$18.7K
CMG icon
393
Chipotle Mexican Grill
CMG
$42.3B
– –
-10
Closed -$627
CP icon
394
Canadian Pacific Kansas City
CP
$79.2B
– –
-250
Closed -$19.7K
CPRT icon
395
Copart
CPRT
$26.5B
– –
-260
Closed -$14.1K
DHI icon
396
D.R. Horton
DHI
$40.7B
– –
-156
Closed -$22K
EL icon
397
Estee Lauder
EL
$31B
– –
-438
Closed -$46.6K
FANG icon
398
Diamondback Energy
FANG
$52.6B
– –
-487
Closed -$97.5K
FITB
399
Fifth Third Bancorp
FITB
$51.8B
– –
-2,500
Closed -$91.2K
FWONK icon
400
Liberty Media Series C
FWONK
$24.9B
– –
-368
Closed -$26.4K
14 15
16
17 18

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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 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.