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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
PFE icon
176
Pfizer
PFE
$145B
$90.5K 0.01%
3,263
+1,602
+96% +$44.5K
SPLV icon
177
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$88.9K 0.01%
1,350
– –
EFA icon
178
iShares MSCI EAFE ETF
EFA
$79.3B
$87.4K 0.01%
1,095
– –
LLY icon
179
CALL
Eli Lilly
LLY
$995B
– –
0
– –
LRCX icon
180
Lam Research
LRCX
$398B
$77.7K 0.01%
800
– –
MPWR icon
181
Monolithic Power Systems
MPWR
$65.6B
$76.5K 0.01%
113
-15
-12% -$10K
ITA icon
182
iShares US Aerospace & Defense ETF
ITA
$14.7B
$74.9K 0.01%
568
+446
+366% +$55.9K
CMCSA icon
183
Comcast
CMCSA
$88.5B
$73.6K 0.01%
1,697
– –
MBIN icon
184
Merchants Bancorp
MBIN
$2.55B
$72.3K 0.01%
+1,674
New +$70K
RACE icon
185
Ferrari
RACE
$70.8B
$71.5K 0.01%
164
-29
-15% -$11.2K
MO icon
186
Altria Group
MO
$114B
$69.7K 0.01%
1,598
-421
-21% -$17.5K
ADBE icon
187
Adobe
ADBE
$102B
$69.6K 0.01%
138
-19
-12% -$10.9K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$69.3K 0.01%
2,816
-11,444
-80% -$268K
EL icon
189
Estee Lauder
EL
$31.5B
$67.5K 0.01%
438
– –
VONV icon
190
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$67.1K 0.01%
+853
New +$63.3K
IBTI icon
191
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$66.9K 0.01%
3,050
+18
+0.6% +$396
IBTH icon
192
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$66.8K 0.01%
3,016
+15
+0.5% +$333
IBTG icon
193
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$66.8K 0.01%
2,942
+13
+0.4% +$296
IBTF
194
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$66.7K 0.01%
2,871
+13
+0.5% +$302
IBTE
195
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$66.6K 0.01%
2,780
– –
INDA icon
196
iShares MSCI India ETF
INDA
$6.65B
$66.4K 0.01%
+1,288
New +$65K
GD icon
197
General Dynamics
GD
$104B
$65.5K 0.01%
+232
New +$62K
BKNG icon
198
Booking.com
BKNG
$151B
$65.3K 0.01%
450
– –
CCJ icon
199
Cameco
CCJ
$40.5B
$65K 0.01%
1,500
– –
FXN icon
200
First Trust Energy AlphaDEX Fund
FXN
$374M
$61.7K 0.01%
+3,293
New +$55.6K
6 7
8
9 10

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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.