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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$222B
| $219K | 0.03% |
+1,342
| New | +$203K |
|
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $207K | 0.03% |
+4,348
| New | +$203K |
|
|
NVO
128
Novo Nordisk
NVO
$196B
| $206K | 0.03% |
+1,995
| New | +$197K |
|
129
Boeing
BA
$187B
| $203K | 0.03% |
+779
| New | +$167K |
|
130
Walt Disney
DIS
$170B
| $202K | 0.03% |
+2,232
| New | +$197K |
|
131
Intercontinental Exchange
ICE
$83.8B
| $200K | 0.03% |
+1,557
| New | +$177K |
|
132
Lockheed Martin
LMT
$136B
| $197K | 0.03% |
+435
| New | +$193K |
|
133
Evolv Technologies
EVLV
$1.08B
| $189K | 0.03% |
+40,000
| New | +$171K |
|
134
iShares US Regional Banks ETF
IAT
$689M
| $182K | 0.03% |
+4,358
| New | +$156K |
|
135
Nike
NKE
$61.6B
| $175K | 0.02% |
+1,615
| New | +$174K |
|
136
Bank of America
BAC
$440B
| $167K | 0.02% |
+4,956
| New | +$144K |
|
137
Lennar Class A
LEN
$21B
| $163K | 0.02% |
+1,130
| New | +$136K |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $162K | 0.02% |
+3,179
| New | +$156K |
|
139
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $157K | 0.02% |
+4,982
| New | +$152K |
|
140
Walmart Inc
WMT
$888B
| $157K | 0.02% |
+2,982
| New | +$158K |
|
141
Qualcomm
QCOM
$171B
| $154K | 0.02% |
+1,067
| New | +$132K |
|
142
lululemon athletica
LULU
$14B
| $151K | 0.02% |
+295
| New | +$127K |
|
143
iShares Silver Trust
SLV
$28.8B
| $146K | 0.02% |
+6,213
| New | +$132K |
|
144
Tesla
TSLA
$1.29T
| $144K | 0.02% |
+579
| New | +$138K |
|
145
Starbucks
SBUX
$120B
| $140K | 0.02% |
+1,462
| New | +$142K |
|
146
Texas Instruments
TXN
$259B
| $137K | 0.02% |
+803
| New | +$124K |
|
147
EOG Resources
EOG
$76.4B
| $136K | 0.02% |
+1,128
| New | +$140K |
|
148
Curtiss-Wright
CW
$28B
| $135K | 0.02% |
+608
| New | +$127K |
|
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $134K | 0.02% |
+2,612
| New | +$127K |
|
150
Netflix
NFLX
$306B
| $131K | 0.02% |
+2,700
| New | +$118K |
|
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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.