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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$23.8B
$150K 0.02%
3,770
-33
-0.9% -$1.25K
GLD icon
127
SPDR Gold Trust
GLD
$132B
$149K 0.02%
615
– –
GABC icon
128
German American Bancorp
GABC
$1.92B
$146K 0.02%
3,780
– –
INFL icon
129
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$145K 0.02%
3,861
– –
TSLA icon
130
Tesla
TSLA
$1.29T
$143K 0.02%
547
-150
-22% -$34.2K
CBZ icon
131
CBIZ
CBZ
$2.99B
$139K 0.02%
+2,059
New +$150K
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$138K 0.02%
1,546
-59,615
-97% -$5.11M
NEE icon
133
NextEra Energy
NEE
$182B
$135K 0.02%
1,600
– –
UNP icon
134
Union Pacific
UNP
$173B
$131K 0.02%
532
-748
-58% -$181K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.01T
$129K 0.02%
245
– –
GLD icon
136
CALL
SPDR Gold Trust
GLD
$132B
– –
0
– –
GE icon
137
GE Aerospace
GE
$383B
$121K 0.01%
639
– –
IBTI icon
138
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$118K 0.01%
5,247
– –
IBTH icon
139
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$117K 0.01%
5,189
– –
WMT icon
140
Walmart Inc
WMT
$888B
$117K 0.01%
1,446
-1,031
-42% -$75.7K
IBTG icon
141
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$117K 0.01%
5,058
– –
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$116K 0.01%
2,197
– –
IBTF
143
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$115K 0.01%
4,931
– –
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$119B
$115K 0.01%
247
-73
-23% -$35.1K
IAU icon
145
iShares Gold Trust
IAU
$63.3B
$108K 0.01%
2,168
– –
TDY icon
146
Teledyne Technologies
TDY
$31.1B
$105K 0.01%
240
– –
XLG icon
147
Invesco S&P 500 Top 50 ETF
XLG
$11B
$102K 0.01%
2,147
– –
NOW icon
148
ServiceNow
NOW
$122B
$98.4K 0.01%
550
-115
-17% -$18.9K
CVX icon
149
Chevron
CVX
$379B
$97.8K 0.01%
664
-1,224
-65% -$182K
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$94.8K 0.01%
2,676
-95,937
-97% -$3.33M
4 5
6
7 8

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TAM
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BIC
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CHP
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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.