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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
+2.58%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$851M
AUM Growth
+$4.07M
Cap. Flow
-$11.4M
Cap. Flow %
-1.33%
Top 10 Hldgs %
46.71%
Holding
412
New
27
Increased
74
Reduced
78
Closed
49

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.21M
2
BBY icon
Best Buy
BBY
+$4.42M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.26M
4
CAT icon
Caterpillar
CAT
+$2.48M
5
LLY icon
Eli Lilly
LLY
+$2.4M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.11M
2
CDNS icon
Cadence Design Systems
CDNS
+$3.05M
3
MAS icon
Masco
MAS
+$2.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.77M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Financials 8.06%
3 Consumer Discretionary 7.33%
4 Industrials 3.94%
5 Communication Services 3.52%
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
$123M 14.47%
210,070
+1,681
+0.8% +$990K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$82.2M 9.66%
139,577
-12,020
-8% -$7.11M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$41.6M 4.89%
357,588
+574
+0.2% +$66.8K
AAPL icon
4
Apple
AAPL
$4.9T
$25.6M 3.01%
102,398
-421
-0.4% -$99.2K
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$25.5M 2.99%
1,050,399
-3,606
-0.3% -$90.7K
MSFT icon
6
Microsoft
MSFT
$2.93T
$21.4M 2.52%
50,793
-323
-0.6% -$138K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$20.8M 2.45%
460,958
-46,908
-9% -$2.15M
AVGO icon
8
Broadcom
AVGO
$1.76T
$20.3M 2.39%
87,650
-947
-1% -$175K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$19.8M 2.33%
111,323
-5,083
-4% -$923K
LLY icon
10
Eli Lilly
LLY
$1.05T
$17.1M 2.01%
22,145
+2,895
+15% +$2.4M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$26B
$16.5M 1.94%
314,605
+5,026
+2% +$275K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$14.5M 1.7%
24,741
-68
-0.3% -$39.9K
TJX icon
13
TJX Companies
TJX
$171B
$14.3M 1.68%
118,286
-904
-0.8% -$108K
JPM icon
14
JPMorgan Chase
JPM
$907B
$13.6M 1.6%
56,927
-272
-0.5% -$63.4K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$12.8M 1.5%
131,870
-23,221
-15% -$2.36M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.8B
$12.6M 1.48%
65,838
-2,196
-3% -$436K
AMZN icon
17
Amazon
AMZN
$2.66T
$12.4M 1.46%
56,588
-638
-1% -$131K
V icon
18
Visa
V
$682B
$12M 1.41%
37,883
-335
-0.9% -$101K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$11.9M 1.4%
63,105
-186
-0.3% -$32.5K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.8M 1.38%
25,989
+6
+0% +$2.77K
GS icon
21
Goldman Sachs
GS
$314B
$11.7M 1.37%
20,351
-68
-0.3% -$37.9K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$11.5M 1.35%
118,360
+1,315
+1% +$125K
NVDA icon
23
NVIDIA
NVDA
$4.91T
$11.2M 1.32%
83,621
+1,461
+2% +$201K
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$11M 1.29%
83,224
+412
+0.5% +$56.8K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$10.5M 1.24%
218,057
+2,274
+1% +$110K
1
2 3 4 5

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Spectrum Wealth Counsel's Q4 2024 Portfolio in Review

As of Q4 2024, Spectrum Wealth Counsel held 412 positions worth $851M, up 0.48% from $847M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Spectrum Wealth Counsel's Q4 2024 filing shows 27 new, 74 increased, 78 reduced and 49 closed positions. Its largest new stake was Best Buy: 48,394 shares worth $4.15M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Spectrum Wealth Counsel's largest Q4 2024 buy was Best Buy: 48,394 shares worth $4.15M.
  • Spectrum Wealth Counsel added most to BlackRock US Equity Factor Rotation ETF in Q4 2024, an estimated $5.21M increase.
  • Spectrum Wealth Counsel's biggest Q4 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.11M.
  • Spectrum Wealth Counsel fully exited Cadence Design Systems in Q4 2024, selling an estimated $3.05M.
  • Spectrum Wealth Counsel's ten largest holdings make up 47% of its $851M portfolio in Q4 2024.
  • Spectrum Wealth Counsel opened 27 new positions and closed 49 in Q4 2024.
  • Spectrum Wealth Counsel's portfolio value rose 0.48% quarter-over-quarter to $851M.

Based on Spectrum Wealth Counsel's 13F filing for Q4 2024, filed 5 Feb 2025.