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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
(-3.3%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
411
New
38
Increased
51
Reduced
132
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$10.3M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$8.06M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.42M |
| 4 |
ExxonMobil
XOM
|
+$6.73M |
| 5 |
iShares US Insurance ETF
IAK
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$9.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.92M |
| 3 |
Accenture
ACN
|
+$8.66M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| – | – |
-274
| Closed | -$23.9K |
|
402
Marathon Petroleum
MPC
$89.6B
| – | – |
-25,183
| Closed | -$5.07M |
|
403
Madison Square Garden
MSGS
$9.27B
| – | – |
-145
| Closed | -$26.8K |
|
404
MSC Industrial Direct
MSM
$6.98B
| – | – |
-21,777
| Closed | -$2.11M |
|
405
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
| – | – |
-45
| Closed | -$8.43K |
|
406
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
| – | – |
-212
| Closed | -$35.9K |
|
407
SAB Biotherapeutics
SABS
$290M
| – | – |
-503
| Closed | -$2.28K |
|
408
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| – | – |
-195
| Closed | -$17K |
|
409
Vanguard Real Estate ETF
VNQ
$39.3B
| – | – |
-112
| Closed | -$9.69K |
|
410
Vanguard Russell 1000 Value ETF
VONV
$20.9B
| – | – |
-853
| Closed | -$67.1K |
|
|
PXD
411
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-26,299
| Closed | -$6.9M |
|
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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.