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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
+12.01%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$722M
AUM Growth
–
Cap. Flow
+$676M
Cap. Flow
% of AUM
93.72%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$87.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73.7M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$31.5M |
| 4 |
Apple
AAPL
|
+$24M |
| 5 |
Microsoft
MSFT
|
+$19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 7.47% |
| 3 | Industrials | 4.73% |
| 4 | Healthcare | 4.13% |
| 5 | Financials | 4.05% |
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Spectrum Wealth Counsel's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Spectrum Wealth Counsel, which disclosed 333 positions worth $722M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 195,421 shares worth $92.9M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Consumer Discretionary and Industrials.
- Spectrum Wealth Counsel's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 195,421 shares worth $92.9M.
- Spectrum Wealth Counsel's ten largest holdings make up 46% of its $722M portfolio in Q4 2023.
- Spectrum Wealth Counsel disclosed 333 positions in Q4 2023, its first 13F filing on record.
Based on Spectrum Wealth Counsel's 13F filing for Q4 2023, filed 14 Feb 2024.