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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $92.9M | 12.87% |
+195,421
| New | +$87.1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$881B
| $78.6M | 10.89% |
+164,652
| New | +$73.7M |
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $34M | 4.71% |
+353,284
| New | +$31.5M |
|
|
4
Apple
AAPL
$4.9T
| $25M | 3.47% |
+130,100
| New | +$24M |
|
|
5
Microsoft
MSFT
$2.93T
| $20.1M | 2.79% |
+53,470
| New | +$19M |
|
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
| $18.7M | 2.59% |
+808,772
| New | +$17.3M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $17.9M | 2.48% |
+121,877
| New | +$16.9M |
|
8
iShares MSCI EAFE Value ETF
EFV
$26B
| $16M | 2.22% |
+307,615
| New | +$15.2M |
|
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| $14.8M | 2.05% |
+321,773
| New | +$14.2M |
|
10
Broadcom
AVGO
$1.76T
| $12.7M | 1.76% |
+113,670
| New | +$10.8M |
|
11
Eli Lilly
LLY
$1.05T
| $11.7M | 1.62% |
+20,084
| New | +$11.7M |
|
12
TJX Companies
TJX
$171B
| $11.6M | 1.61% |
+123,818
| New | +$11.1M |
|
13
Visa
V
$682B
| $10.4M | 1.44% |
+40,020
| New | +$9.86M |
|
14
JPMorgan Chase
JPM
$907B
| $10.4M | 1.43% |
+60,847
| New | +$9.22M |
|
15
Accenture
ACN
$87.9B
| $10.1M | 1.4% |
+28,866
| New | +$9.31M |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $9.92M | 1.37% |
+102,464
| New | +$9.18M |
|
17
Home Depot
HD
$338B
| $9.75M | 1.35% |
+28,143
| New | +$8.72M |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $9.63M | 1.33% |
+91,741
| New | +$8.98M |
|
19
Darden Restaurants
DRI
$22.7B
| $9.61M | 1.33% |
+58,469
| New | +$8.85M |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $9.59M | 1.33% |
+84,165
| New | +$8.83M |
|
21
Alerian MLP ETF
AMLP
$12.7B
| $8.42M | 1.17% |
+198,122
| New | +$8.4M |
|
22
MSC Industrial Direct
MSM
$6.97B
| $8.36M | 1.16% |
+82,519
| New | +$8.17M |
|
23
Alphabet (Google) Class A
GOOGL
$4.23T
| $7.99M | 1.11% |
+57,212
| New | +$7.69M |
|
24
iShares US Home Construction ETF
ITB
$2.46B
| $7.86M | 1.09% |
+77,302
| New | +$6.57M |
|
25
Illinois Tool Works
ITW
$79.4B
| $7.42M | 1.03% |
+28,323
| New | +$6.79M |
|
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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.