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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
+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
+$12M
Cap. Flow %
1.42%
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 Miscellaneous 62.76%
2 Technology 9.77%
3 Financials 7.31%
4 Consumer Discretionary 7.04%
5 Industrials 3.96%
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
$815B
$120M 14.12%
208,389
+5,244
+3% +$2.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$889B
$87.4M 10.33%
151,597
+1,176
+0.8% +$654K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$122B
$40.3M 4.76%
357,014
-29,202
-8% -$3.21M
RDVI icon
4
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$26M 3.07%
1,054,005
+189,767
+22% +$4.55M
AAPL icon
5
Apple
AAPL
$4.67T
$24M 2.83%
102,819
-6,584
-6% -$1.47M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$23.9M 2.83%
507,866
+75,081
+17% +$3.48M
MSFT icon
7
Microsoft
MSFT
$3.71T
$22M 2.6%
51,116
-2,130
-4% -$911K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$20.9M 2.46%
116,406
-1,104
-0.9% -$191K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$32.2B
$17.8M 2.1%
309,579
+145,324
+88% +$8.02M
LLY icon
10
Eli Lilly
LLY
$1.02T
$17.1M 2.01%
19,250
-193
-1% -$174K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17B
$16.7M 1.97%
155,091
+235
+0.2% +$24.4K
AVGO icon
12
Broadcom
AVGO
$1.7T
$15.3M 1.8%
88,597
-2,493
-3% -$400K
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$14.2M 1.68%
24,809
-4,465
-15% -$2.3M
TJX icon
14
TJX Companies
TJX
$145B
$14M 1.65%
119,190
+198
+0.2% +$22.7K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.1B
$13.4M 1.58%
68,034
+2,023
+3% +$384K
JPM icon
16
JPMorgan Chase
JPM
$953B
$12.1M 1.42%
57,199
-1,256
-2% -$265K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$12M 1.41%
25,983
+47
+0.2% +$20.8K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$11.2M 1.32%
82,812
-67,855
-45% -$8.63M
HD icon
19
Home Depot
HD
$320B
$10.7M 1.26%
26,375
-551
-2% -$201K
AMZN icon
20
Amazon
AMZN
$2.79T
$10.7M 1.26%
57,226
-792
-1% -$145K
XLC icon
21
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$10.6M 1.25%
117,045
-66,664
-36% -$5.75M
V icon
22
Visa
V
$700B
$10.5M 1.24%
38,218
-101
-0.3% -$27.3K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.14T
$10.5M 1.24%
63,291
-1,464
-2% -$246K
GS icon
24
Goldman Sachs
GS
$302B
$10.1M 1.19%
20,419
+2,086
+11% +$1.02M
NVDA icon
25
NVIDIA
NVDA
$5.56T
$9.98M 1.18%
82,160
-6,613
-7% -$781K
1
2 3 4 5

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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 Miscellaneous at 63% of assets, down from 63% a quarter earlier, followed by Technology and Financials.

  • 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.