We are live on ! Find out more
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
GDX icon
151
VanEck Gold Miners ETF
GDX
$23.8B
$126K 0.02%
3,994
-5,517
-58% -$157K
INFL icon
152
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$126K 0.02%
3,861
-1,121
-23% -$34.6K
MAR icon
153
Marriott International
MAR
$90.4B
$121K 0.01%
479
– –
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$120K 0.01%
2,344
+201
+9% +$10.3K
WM icon
155
Waste Management
WM
$90.5B
$120K 0.01%
563
– –
XLG icon
156
Invesco S&P 500 Top 50 ETF
XLG
$11B
$119K 0.01%
+2,835
New +$114K
IAU icon
157
iShares Gold Trust
IAU
$63.3B
$118K 0.01%
2,820
+1,273
+82% +$49.9K
RTX icon
158
RTX Corp
RTX
$294B
$118K 0.01%
1,212
+208
+21% +$18.8K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$126B
$116K 0.01%
1,915
– –
LULU icon
160
lululemon athletica
LULU
$14B
$115K 0.01%
295
– –
PCYO icon
161
Pure Cycle
PCYO
$258M
$114K 0.01%
12,046
– –
GE icon
162
GE Aerospace
GE
$383B
$112K 0.01%
801
– –
NEE icon
163
NextEra Energy
NEE
$181B
$110K 0.01%
1,721
+121
+8% +$7.09K
VONG icon
164
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$108K 0.01%
+1,243
New +$103K
NOW icon
165
ServiceNow
NOW
$122B
$107K 0.01%
705
-10
-1% -$1.51K
SPY icon
166
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
0
– –
FANG icon
167
Diamondback Energy
FANG
$55.9B
$104K 0.01%
524
+439
+516% +$74.5K
TDY icon
168
Teledyne Technologies
TDY
$31.1B
$103K 0.01%
240
– –
BAC icon
169
Bank of America
BAC
$440B
$102K 0.01%
2,702
-2,254
-45% -$77.4K
EOG icon
170
EOG Resources
EOG
$77.6B
$102K 0.01%
799
-329
-29% -$38.4K
ORLY icon
171
O'Reilly Automotive
ORLY
$73.3B
$98.2K 0.01%
1,305
-180
-12% -$12.6K
BA icon
172
Boeing
BA
$187B
$97.1K 0.01%
503
-276
-35% -$56.7K
FITB
173
Fifth Third Bancorp
FITB
$52.4B
$93K 0.01%
2,500
– –
XLU icon
174
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$92.2K 0.01%
+2,808
New +$87.7K
NUE icon
175
Nucor
NUE
$59.5B
$90.6K 0.01%
458
– –
5 6
7
8 9

Similar funds

KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
WCF
West Coast Financial Santa Barbara, California $876M AUM 5.74% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
CIG
CCM Investment Group Northfield, Minnesota $946M AUM
TAM
Taurus Asset Management New York $986M AUM 5.04% 1-Year Est. Return
BIC
Beach Investment Counsel West Conshohocken, Pennsylvania $679M AUM 20.28% 1-Year Est. Return
CHP
Cable Hill Partners Portland, Oregon $1.02B AUM 8.59% 1-Year Est. Return
ACP
Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

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.