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
+2.58%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$4.07M
(+0.48%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
46.71%
Holding
412
New
27
Increased
74
Reduced
78
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.21M |
| 2 |
Best Buy
BBY
|
+$4.42M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.26M |
| 4 |
Caterpillar
CAT
|
+$2.48M |
| 5 |
Eli Lilly
LLY
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 2 |
Cadence Design Systems
CDNS
|
+$3.05M |
| 3 |
Masco
MAS
|
+$2.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.77M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.34% |
| 2 | Financials | 8.06% |
| 3 | Consumer Discretionary | 7.33% |
| 4 | Industrials | 3.94% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| – | – |
-28,183
| Closed | -$2.76M |
|
402
Texas Pacific Land
TPL
$24.5B
| – | – |
-279
| Closed | -$82.3K |
|
403
Vanguard FTSE Developed Markets ETF
VEA
$234B
| – | – |
-669
| Closed | -$35.3K |
|
404
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-124
| Closed | -$20.8K |
|
405
Williams Companies
WMB
$87.8B
| – | – |
-100
| Closed | -$4.57K |
|
406
Xeris Biopharma Holdings
XERS
$1.27B
| – | – |
-834
| Closed | -$2.38K |
|
407
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| – | – |
-206
| Closed | -$9.04K |
|
408
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-221
| Closed | -$18.3K |
|
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| – | – |
-374
| Closed | -$37.5K |
|
410
Zoom
ZM
$29.7B
| – | – |
-100
| Closed | -$6.97K |
|
|
IBTE
411
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-2,738
| Closed | -$65.7K |
|
|
MRO
412
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-83
| Closed | -$2.21K |
|
Similar funds
KTA
WCF
CCM
CIG
TAM
BIC
CHP
ACP
Spectrum Wealth Counsel's Q4 2024 Portfolio in Review
As of Q4 2024, Spectrum Wealth Counsel held 412 positions worth $851M, up 0.48% from $847M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Spectrum Wealth Counsel's Q4 2024 filing shows 27 new, 74 increased, 78 reduced and 49 closed positions. Its largest new stake was Best Buy: 48,394 shares worth $4.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.11M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.
- Spectrum Wealth Counsel's largest Q4 2024 buy was Best Buy: 48,394 shares worth $4.15M.
- Spectrum Wealth Counsel added most to BlackRock US Equity Factor Rotation ETF in Q4 2024, an estimated $5.21M increase.
- Spectrum Wealth Counsel's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.11M.
- Spectrum Wealth Counsel fully exited Cadence Design Systems in Q4 2024, selling an estimated $3.05M.
- Spectrum Wealth Counsel's ten largest holdings make up 47% of its $851M portfolio in Q4 2024.
- Spectrum Wealth Counsel opened 27 new positions and closed 49 in Q4 2024.
- Spectrum Wealth Counsel's portfolio value rose 0.48% quarter-over-quarter to $851M.
Based on Spectrum Wealth Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.