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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
+11.18%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$95.6M
Cap. Flow
+$23.3M
Cap. Flow %
2.85%
Top 10 Hldgs %
45.87%
Holding
393
New
55
Increased
81
Reduced
93
Closed
20

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.93M
2
GS icon
Goldman Sachs
GS
+$7.26M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.83M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.35M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.35M
2
MSM icon
MSC Industrial Direct
MSM
+$5.96M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.76M
4
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$5.15M
5
HSY icon
Hershey
HSY
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Consumer Discretionary 8.31%
3 Financials 5.68%
4 Industrials 4.33%
5 Healthcare 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13B
$9.4M 1.15%
198,051
-71
-0% -$3.19K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$8.61M 1.05%
57,054
-158
-0.3% -$22.6K
DKS icon
28
Dick's Sporting Goods
DKS
$17.5B
$8.57M 1.05%
38,128
-149
-0.4% -$25.5K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$8.14M 1%
90,060
-4,640
-5% -$336K
GS icon
30
Goldman Sachs
GS
$300B
$7.89M 0.97%
18,894
+18,707
+10,004% +$7.26M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$7.71M 0.94%
149,475
+14,553
+11% +$729K
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$7.69M 0.94%
56,947
+2
+0% +$260
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.65M 0.94%
93,659
-2,655
-3% -$207K
ITW icon
34
Illinois Tool Works
ITW
$82.6B
$7.62M 0.93%
28,387
+64
+0.2% +$16.6K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$7.17M 0.88%
77,982
+76,658
+5,790% +$6.83M
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.98M 0.85%
82,671
-91
-0.1% -$7.31K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$6.9M 0.84%
26,299
-133
-0.5% -$31.2K
ABBV icon
38
AbbVie
ABBV
$443B
$6.78M 0.83%
37,240
-158
-0.4% -$27.2K
GWW icon
39
W.W. Grainger
GWW
$65.3B
$6.44M 0.79%
6,332
+11
+0.2% +$10.3K
PHM icon
40
Pultegroup
PHM
$24.1B
$6.4M 0.78%
53,084
-167
-0.3% -$17.9K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.1B
$6.16M 0.75%
24,878
+99
+0.4% +$23.4K
SPG icon
42
Simon Property Group
SPG
$74.4B
$5.72M 0.7%
36,584
-261
-0.7% -$38.3K
CDNS icon
43
Cadence Design Systems
CDNS
$93.6B
$5.69M 0.7%
18,266
-5,369
-23% -$1.59M
WSO icon
44
Watsco Inc
WSO
$12.7B
$5.45M 0.67%
12,620
-95
-0.7% -$38.2K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.29M 0.65%
35,828
-3,269
-8% -$469K
MBB icon
46
iShares MBS ETF
MBB
$38.9B
$5.09M 0.62%
55,057
-613
-1% -$56.7K
MPC icon
47
Marathon Petroleum
MPC
$92.4B
$5.07M 0.62%
+25,183
New +$4.31M
TFLO icon
48
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$4.46M 0.55%
88,050
+2,182
+3% +$110K
AN icon
49
AutoNation
AN
$7.11B
$4.39M 0.54%
26,513
+98
+0.4% +$14.4K
WSM icon
50
Williams-Sonoma
WSM
$26.9B
$4.38M 0.54%
+27,574
New +$3.2M
1
2
3 4 5

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Spectrum Wealth Counsel's Q1 2024 Portfolio in Review

As of Q1 2024, Spectrum Wealth Counsel held 393 positions worth $817M, up 13% from $722M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Spectrum Wealth Counsel's Q1 2024 filing shows 55 new, 81 increased, 93 reduced and 20 closed positions. Its largest new stake was Marathon Petroleum: 25,183 shares worth $5.07M. The largest sale was UnitedHealth, an estimated $6.35M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Spectrum Wealth Counsel's largest Q1 2024 buy was Marathon Petroleum: 25,183 shares worth $5.07M.
  • Spectrum Wealth Counsel added most to State Street Technology Select Sector SPDR ETF in Q1 2024, an estimated $8.93M increase.
  • Spectrum Wealth Counsel's biggest Q1 2024 reduction was UnitedHealth, cutting an estimated $6.35M.
  • Spectrum Wealth Counsel fully exited iShares US Oil & Gas Exploration & Production ETF in Q1 2024, selling an estimated $5.15M.
  • Spectrum Wealth Counsel's ten largest holdings make up 46% of its $817M portfolio in Q1 2024.
  • Spectrum Wealth Counsel opened 55 new positions and closed 20 in Q1 2024.
  • Spectrum Wealth Counsel's portfolio value rose 13% quarter-over-quarter to $817M.

Based on Spectrum Wealth Counsel's 13F filing for Q1 2024, filed 6 May 2024.