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
KKR icon
201
KKR & Co
KKR
$93.6B
$60.8K 0.01%
+604
New +$55.5K
LECO icon
202
Lincoln Electric
LECO
$15.2B
$57.5K 0.01%
225
-8
-3% -$1.89K
FTSM icon
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$57K 0.01%
+956
New +$57.1K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$114B
$54.5K 0.01%
299
-7,431
-96% -$1.31M
CAT icon
205
Caterpillar
CAT
$413B
$54.2K 0.01%
148
– –
TPL icon
206
Texas Pacific Land
TPL
$26.7B
$53.8K 0.01%
279
+198
+244% +$34K
HII icon
207
Huntington Ingalls Industries
HII
$12.7B
$53.6K 0.01%
+184
New +$50.7K
IAK icon
208
iShares US Insurance ETF
IAK
$538M
$51.7K 0.01%
+440
New +$47.9K
NEM icon
209
Newmont
NEM
$110B
$50.4K 0.01%
1,405
-272
-16% -$9.38K
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$49.9K 0.01%
502
+52
+12% +$5.14K
MLM icon
211
Martin Marietta Materials
MLM
$33.3B
$47.9K 0.01%
78
-3
-4% -$1.64K
SCHQ
212
Schwab Long-Term US Treasury ETF
SCHQ
$799M
$47.6K 0.01%
1,412
– –
TRI icon
213
Thomson Reuters
TRI
$43.8B
$46.9K 0.01%
296
-11
-4% -$1.71K
JNJ icon
214
Johnson & Johnson
JNJ
$623B
$46K 0.01%
291
+141
+94% +$22.4K
SHYG icon
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$45.8K 0.01%
1,076
+108
+11% +$4.57K
IDXX icon
216
Idexx Laboratories
IDXX
$46.1B
$44.8K 0.01%
83
-3
-3% -$1.64K
QQQ icon
217
Invesco QQQ Trust
QQQ
$483B
$44.4K 0.01%
100
– –
INTU icon
218
Intuit
INTU
$88.4B
$42.3K 0.01%
65
-3
-4% -$1.92K
ESGE icon
219
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$42.1K 0.01%
1,307
– –
SLV icon
220
iShares Silver Trust
SLV
$29.9B
$41.9K 0.01%
1,841
-4,372
-70% -$93.4K
MCK icon
221
McKesson
MCK
$99.4B
$40.3K ﹤0.01%
+75
New +$38.1K
BABA icon
222
Alibaba
BABA
$309B
$40.2K ﹤0.01%
555
+500
+909% +$36.6K
USB icon
223
US Bancorp
USB
$100B
$39.6K ﹤0.01%
885
– –
HSY icon
224
Hershey
HSY
$35.9B
$39.2K ﹤0.01%
202
-17,325
-99% -$3.34M
PM icon
225
Philip Morris
PM
$292B
$36.6K ﹤0.01%
400
– –
7 8
9
10 11

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.