We are live on ! Find out more
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
FXN icon
401
First Trust Energy AlphaDEX Fund
FXN
$369M
– –
-2,592
Closed -$47.2K
GDX icon
402
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
0
– -$6.79K
HWM icon
403
Howmet Aerospace
HWM
$116B
– –
-141
Closed -$10.9K
ICE icon
404
Intercontinental Exchange
ICE
$84.1B
– –
-1,414
Closed -$194K
IDNA icon
405
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
– –
-82
Closed -$1.9K
IEO icon
406
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-13,879
Closed -$1.38M
INTU icon
407
Intuit
INTU
$88.1B
– –
-65
Closed -$42.7K
IREN icon
408
Iris Energy
IREN
$13.6B
– –
-120
Closed -$1.35K
IT icon
409
Gartner
IT
$11.7B
– –
-31
Closed -$13.9K
KKR icon
410
KKR & Co
KKR
$92.8B
– –
-604
Closed -$63.6K
KLAC icon
411
KLA
KLAC
$252B
– –
-350
Closed -$28.9K
KMB icon
412
Kimberly-Clark
KMB
$36.1B
– –
-150
Closed -$20.7K
KRE icon
413
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-500
Closed -$24.6K
LECO icon
414
Lincoln Electric
LECO
$15.2B
– –
-225
Closed -$42.4K
LEN icon
415
Lennar Class A
LEN
$20.4B
– –
-1,112
Closed -$161K
LLY icon
416
CALL
Eli Lilly
LLY
$1.06T
– –
0
– -$90.5K
LRCX icon
417
Lam Research
LRCX
$383B
– –
-800
Closed -$85.1K
MELI icon
418
Mercado Libre
MELI
$92.8B
– –
-38
Closed -$62.4K
META icon
419
CALL
Meta Platforms (Facebook)
META
$1.5T
– –
0
– -$202K
MLM icon
420
Martin Marietta Materials
MLM
$32.3B
– –
-58
Closed -$31.4K
MPWR icon
421
Monolithic Power Systems
MPWR
$66.8B
– –
-99
Closed -$81.3K
MU icon
422
Micron Technology
MU
$996B
– –
-10
Closed -$1.32K
NKE icon
423
Nike
NKE
$62.3B
– –
-822
Closed -$62K
NOBL icon
424
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-20
Closed -$962
NSC icon
425
Norfolk Southern
NSC
$76.9B
– –
-16
Closed -$3.44K
14 15 16
17
18

Similar funds

KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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.