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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
NUE icon
426
Nucor
NUE
$62.3B
– –
-458
Closed -$72.4K
ORLY icon
427
O'Reilly Automotive
ORLY
$76.2B
– –
-855
Closed -$60.2K
OTIS icon
428
Otis Worldwide
OTIS
$28B
– –
-16
Closed -$1.54K
PANW icon
429
Palo Alto Networks
PANW
$290B
– –
-232
Closed -$39.3K
PCYO icon
430
Pure Cycle
PCYO
$256M
– –
-12,046
Closed -$115K
PSX icon
431
Phillips 66
PSX
$81.6B
– –
-75
Closed -$10.6K
QCOM icon
432
Qualcomm
QCOM
$168B
– –
-982
Closed -$196K
RACE icon
433
Ferrari
RACE
$71.7B
– –
-140
Closed -$57.2K
RTX icon
434
RTX Corp
RTX
$300B
– –
-1,166
Closed -$117K
SLV icon
435
CALL
iShares Silver Trust
SLV
$29.6B
– –
0
– -$13.3K
SNPS icon
436
Synopsys
SNPS
$78.1B
– –
-6,389
Closed -$3.8M
SPLV icon
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-1,350
Closed -$87.7K
STNG icon
438
Scorpio Tankers
STNG
$3.83B
– –
-275
Closed -$22.4K
TRI icon
439
Thomson Reuters
TRI
$43.2B
– –
-264
Closed -$45.2K
TXN icon
440
Texas Instruments
TXN
$257B
– –
-802
Closed -$156K
UNH icon
441
UnitedHealth
UNH
$366B
– –
-793
Closed -$404K
USO icon
442
United States Oil Fund
USO
$1.86B
– –
-40
Closed -$3.18K
VST icon
443
Vistra
VST
$47.6B
– –
-2,068
Closed -$178K
WDAY icon
444
Workday
WDAY
$41.6B
– –
-134
Closed -$30K
WM icon
445
Waste Management
WM
$90.8B
– –
-562
Closed -$120K
WULF icon
446
TeraWulf
WULF
$8.92B
– –
-500
Closed -$2.23K
14 15 16 17
18

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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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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.