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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$107M 13.06%
204,166
+8,745
+4% +$4.35M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$88M 10.77%
167,380
+2,728
+2% +$1.36M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$46M 5.63%
441,608
+88,324
+25% +$8.93M
MSFT icon
4
Microsoft
MSFT
$2.93T
$23.2M 2.84%
55,238
+1,768
+3% +$716K
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$22.2M 2.72%
906,672
+97,900
+12% +$2.26M
AAPL icon
6
Apple
AAPL
$4.9T
$21.5M 2.64%
125,606
-4,494
-3% -$817K
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$20.1M 2.45%
122,059
+182
+0.1% +$28.4K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$26B
$16.9M 2.07%
310,581
+2,966
+1% +$155K
LLY icon
9
Eli Lilly
LLY
$1.05T
$15.7M 1.92%
20,123
+39
+0.2% +$27.8K
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$14.6M 1.79%
320,788
-985
-0.3% -$44.8K
AVGO icon
11
Broadcom
AVGO
$1.76T
$12.6M 1.54%
94,760
-18,910
-17% -$2.34M
TJX icon
12
TJX Companies
TJX
$171B
$12.5M 1.53%
123,331
-487
-0.4% -$47.2K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$12.3M 1.51%
25,401
+6,091
+32% +$2.72M
JPM icon
14
JPMorgan Chase
JPM
$907B
$12.1M 1.48%
60,526
-321
-0.5% -$57.9K
V icon
15
Visa
V
$682B
$11.1M 1.36%
39,901
-119
-0.3% -$32.9K
HD icon
16
Home Depot
HD
$338B
$10.8M 1.32%
28,119
-24
-0.1% -$8.77K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$10.7M 1.31%
85,275
+1,110
+1% +$131K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$10.7M 1.31%
103,053
+589
+0.6% +$58.6K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$10.7M 1.31%
93,004
+1,263
+1% +$138K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$10.5M 1.29%
123,296
+60,486
+96% +$5.1M
ITB icon
21
iShares US Home Construction ETF
ITB
$2.46B
$10.4M 1.28%
90,083
+12,781
+17% +$1.34M
ACN icon
22
Accenture
ACN
$87.9B
$9.98M 1.22%
28,782
-84
-0.3% -$30.6K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.85M 1.21%
23,424
+5,281
+29% +$2.08M
DRI icon
24
Darden Restaurants
DRI
$22.7B
$9.72M 1.19%
58,138
-331
-0.6% -$54.9K
AMZN icon
25
Amazon
AMZN
$2.66T
$9.43M 1.15%
52,258
+11,883
+29% +$1.98M
1
2 3 4 5

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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.