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
+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
GDXJ icon
201
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$32.7K ﹤0.01%
669
– –
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.3B
$30.4K ﹤0.01%
595
– –
MCK icon
203
McKesson
MCK
$96.8B
$29.7K ﹤0.01%
60
– –
NVO
204
Novo Nordisk
NVO
$208B
$24.8K ﹤0.01%
208
-2,335
-92% -$311K
PRU icon
205
Prudential Financial
PRU
$42.7B
$24.2K ﹤0.01%
200
– –
LOW icon
206
Lowe's Companies
LOW
$119B
$21.9K ﹤0.01%
81
– –
IBB icon
207
iShares Biotechnology ETF
IBB
$9.18B
$21.8K ﹤0.01%
150
-23
-13% -$3.33K
DD icon
208
DuPont de Nemours
DD
$19.1B
$21.8K ﹤0.01%
195
+93
+91% +$9.47K
BNY
209
Bank of New York Mellon
BNY
$106B
$21.7K ﹤0.01%
302
+25
+9% +$1.64K
IYH icon
210
iShares US Healthcare ETF
IYH
$3.45B
$21.1K ﹤0.01%
325
– –
SCHI icon
211
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$21.1K ﹤0.01%
914
– –
DFS
212
DELISTED
Discover Financial Services
DFS
$21K ﹤0.01%
150
– –
SUB icon
213
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.9K ﹤0.01%
197
– –
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$20.8K ﹤0.01%
124
– –
SLRC icon
215
SLR Investment Corp
SLRC
$709M
$20.7K ﹤0.01%
1,374
+36
+3% +$560
SDY icon
216
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$20.6K ﹤0.01%
145
– –
GEHC icon
217
GE HealthCare
GEHC
$31.5B
$20K ﹤0.01%
213
– –
FLDR icon
218
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$19.9K ﹤0.01%
+397
New +$19.9K
SPTS icon
219
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$19.8K ﹤0.01%
673
– –
CSCO icon
220
Cisco
CSCO
$457B
$19.3K ﹤0.01%
362
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$18.3K ﹤0.01%
221
– –
EPD icon
222
Enterprise Products Partners
EPD
$81.9B
$17.5K ﹤0.01%
600
+400
+200% +$11.7K
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$14.4B
$17.4K ﹤0.01%
116
-330
-74% -$46.5K
BTC
224
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$17.1K ﹤0.01%
+608
New +$16.2K
UPS icon
225
United Parcel Service
UPS
$90.8B
$16.2K ﹤0.01%
118
+5
+4% +$656
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 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.