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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
PG icon
126
Procter & Gamble
PG
$342B
$271K 0.03%
1,671
+16
+1% +$2.51K
GBTC icon
127
Grayscale Bitcoin Trust
GBTC
$9.74B
$267K 0.03%
+4,670
New +$205K
TLH icon
128
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$261K 0.03%
2,483
-389
-14% -$40.7K
IBM icon
129
IBM
IBM
$222B
$256K 0.03%
1,342
– –
AFRM icon
130
Affirm
AFRM
$26.3B
$218K 0.03%
5,850
– –
ISTB icon
131
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$206K 0.03%
4,348
– –
ICE icon
132
Intercontinental Exchange
ICE
$84.1B
$204K 0.02%
1,483
-74
-5% -$9.83K
IGEB icon
133
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$186K 0.02%
+4,154
New +$186K
LMT icon
134
Lockheed Martin
LMT
$133B
$186K 0.02%
409
-26
-6% -$11.4K
LEN icon
135
Lennar Class A
LEN
$21.2B
$185K 0.02%
1,112
-18
-2% -$2.71K
EVLV icon
136
Evolv Technologies
EVLV
$1.08B
$178K 0.02%
40,000
– –
SPYG icon
137
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$167K 0.02%
2,285
+285
+14% +$19.8K
QCOM icon
138
Qualcomm
QCOM
$165B
$166K 0.02%
982
-85
-8% -$13.1K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$161K 0.02%
3,179
– –
NKE icon
140
Nike
NKE
$63B
$158K 0.02%
1,678
+63
+4% +$6.41K
VST icon
141
Vistra
VST
$47.4B
$157K 0.02%
2,250
-75
-3% -$3.71K
CW icon
142
Curtiss-Wright
CW
$27.6B
$156K 0.02%
608
– –
KMPR icon
143
Kemper
KMPR
$1.72B
$154K 0.02%
2,483
– –
TXN icon
144
Texas Instruments
TXN
$254B
$140K 0.02%
803
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$1.01T
$139K 0.02%
290
– –
WMT icon
146
Walmart Inc
WMT
$894B
$139K 0.02%
2,315
-667
-22% -$38.2K
GLD icon
147
SPDR Gold Trust
GLD
$138B
$137K 0.02%
665
-4,070
-86% -$781K
GABC icon
148
German American Bancorp
GABC
$1.92B
$131K 0.02%
+3,780
New +$122K
SBUX icon
149
Starbucks
SBUX
$121B
$128K 0.02%
1,403
-59
-4% -$5.49K
TSLA icon
150
Tesla
TSLA
$1.27T
$128K 0.02%
729
+150
+26% +$29.3K
4 5
6
7 8

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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.