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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 | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $130K | 0.02% |
+2,000
| New | +$123K |
|
152
Vanguard S&P 500 ETF
VOO
$1T
| $127K | 0.02% |
+290
| New | +$119K |
|
153
Pure Cycle
PCYO
$258M
| $126K | 0.02% |
+12,046
| New | +$120K |
|
154
Kemper
KMPR
$1.71B
| $121K | 0.02% |
+2,483
| New | +$109K |
|
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $118K | 0.02% |
+1,324
| New | +$110K |
|
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $110K | 0.02% |
+2,143
| New | +$108K |
|
157
Marriott International
MAR
$89.7B
| $108K | 0.02% |
+479
| New | +$97.1K |
|
158
Teledyne Technologies
TDY
$31.6B
| $107K | 0.01% |
+240
| New | +$96.3K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $106K | 0.01% |
+1,915
| New | +$97.1K |
|
160
ServiceNow
NOW
$120B
| $101K | 0.01% |
+715
| New | +$90.1K |
|
161
Waste Management
WM
$89.2B
| $101K | 0.01% |
+563
| New | +$94.4K |
|
162
NextEra Energy
NEE
$179B
| $97.2K | 0.01% |
+1,600
| New | +$91.2K |
|
163
O'Reilly Automotive
ORLY
$73.4B
| $94.1K | 0.01% |
+1,485
| New | +$93.8K |
|
164
Adobe
ADBE
$100B
| $93.7K | 0.01% |
+157
| New | +$90.6K |
|
165
Vistra
VST
$49.1B
| $89.6K | 0.01% |
+2,325
| New | +$80.9K |
|
|
FITB
166
Fifth Third Bancorp
FITB
$52.1B
| $86.2K | 0.01% |
+2,500
| New | +$69.3K |
|
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $84.6K | 0.01% |
+1,350
| New | +$81.3K |
|
168
RTX Corp
RTX
$291B
| $84.5K | 0.01% |
+1,004
| New | +$79.5K |
|
169
iShares MSCI EAFE ETF
EFA
$79B
| $82.5K | 0.01% |
+1,095
| New | +$77.4K |
|
170
GE Aerospace
GE
$385B
| $81.6K | 0.01% |
+801
| New | +$74.2K |
|
171
Altria Group
MO
$113B
| $81.4K | 0.01% |
+2,019
| New | +$83.5K |
|
172
Monolithic Power Systems
MPWR
$66.3B
| $80.7K | 0.01% |
+128
| New | +$66.9K |
|
173
Nucor
NUE
$59.9B
| $79.7K | 0.01% |
+458
| New | +$72.6K |
|
174
Comcast
CMCSA
$87.5B
| $74.4K | 0.01% |
+1,697
| New | +$72.7K |
|
175
Goldman Sachs
GS
$312B
| $72.1K | 0.01% |
+187
| New | +$62.4K |
|
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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.