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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
BLK icon
26
Blackrock
BLK
$169B
$9.8M 1.16%
10,318
+3,354
+48% +$2.9M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9.78M 1.15%
+215,783
New +$9.42M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.8B
$8.85M 1.04%
92,411
+9,704
+12% +$896K
AMLP icon
29
Alerian MLP ETF
AMLP
$13B
$8.78M 1.04%
186,375
+761
+0.4% +$36K
DKS icon
30
Dick's Sporting Goods
DKS
$17.5B
$8.63M 1.02%
41,351
+10,699
+35% +$2.29M
PHM icon
31
Pultegroup
PHM
$24.1B
$8.56M 1.01%
59,625
+8,328
+16% +$1.06M
IYW icon
32
iShares US Technology ETF
IYW
$23.6B
$7.67M 0.91%
50,566
-159
-0.3% -$23.4K
IAK icon
33
iShares US Insurance ETF
IAK
$508M
$7.57M 0.89%
58,628
+4,863
+9% +$593K
XOM icon
34
ExxonMobil
XOM
$644B
$7.54M 0.89%
64,354
-739
-1% -$85.3K
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$7.37M 0.87%
120,595
+9,872
+9% +$593K
SPG icon
36
Simon Property Group
SPG
$74.4B
$7.28M 0.86%
43,059
+8,634
+25% +$1.37M
ABBV icon
37
AbbVie
ABBV
$443B
$6.62M 0.78%
33,544
-1,700
-5% -$317K
CMI icon
38
Cummins
CMI
$87.5B
$6.5M 0.77%
+20,086
New +$5.95M
MS icon
39
Morgan Stanley
MS
$331B
$6.34M 0.75%
+60,845
New +$6.13M
GWW icon
40
W.W. Grainger
GWW
$65.3B
$6.19M 0.73%
5,959
+783
+15% +$758K
MBB icon
41
iShares MBS ETF
MBB
$38.9B
$5.91M 0.7%
61,732
+972
+2% +$91.9K
ITB icon
42
iShares US Home Construction ETF
ITB
$2.26B
$5.82M 0.69%
45,772
-34,242
-43% -$3.97M
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$5.77M 0.68%
26,100
+26,008
+28,270% +$5.57M
WSO icon
44
Watsco Inc
WSO
$12.7B
$5.74M 0.68%
11,666
-49
-0.4% -$23.6K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.46M 0.64%
95,091
-48,068
-34% -$2.6M
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.4M 0.64%
42,790
-43,920
-51% -$5.33M
OEF icon
47
iShares S&P 100 ETF
OEF
$20.1B
$5.32M 0.63%
19,231
-5,319
-22% -$1.42M
MLI icon
48
Mueller Industries
MLI
$14.7B
$4.67M 0.55%
125,958
+308
+0.2% +$10.3K
ITW icon
49
Illinois Tool Works
ITW
$82.6B
$4.67M 0.55%
17,802
-8,887
-33% -$2.19M
ANET icon
50
Arista Networks
ANET
$227B
$4.63M 0.55%
48,220
+14,068
+41% +$1.23M
1
2
3 4 5

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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.