Latest Spectrum Wealth Counsel, LLC Stock Portfolio

$790Million– No. of Holdings #366

Spectrum Wealth Counsel, LLC Performance:

2024 Q2: 2.78%YTD: 10.28%

Performance for 2024 Q2 is 2.78%, and YTD is 10.28%.

About Spectrum Wealth Counsel, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Spectrum Wealth Counsel, LLC reported an equity portfolio of $790.5 Millions as of 30 Jun, 2024.

The top stock holdings of Spectrum Wealth Counsel, LLC are SPY, IJR, XLB. The fund has invested 14% of it's portfolio in SPDR S&P 500 ETF TR and 10.4% of portfolio in ISHARES TR.

The fund managers got completely rid off DARDEN RESTAURANTS INC (DRI), PIONEER NAT RES CO (PXD) and MARATHON PETE CORP (MPC) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and ACCENTURE PLC IRELAND (ACN). Spectrum Wealth Counsel, LLC opened new stock positions in ISHARES TR (ACWF), BLACKROCK ETF TRUST II (HYMU) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), EXXON MOBIL CORP (XOM) and ISHARES TR (IJR).

Spectrum Wealth Counsel, LLC Equity Portfolio Value

Last Reported on: 08 Aug, 2024

Spectrum Wealth Counsel, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Spectrum Wealth Counsel, LLC made a return of 2.78% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
ishares tr	3,506,190
blackrock etf trust ii	1,948,520
ishares tr	1,381,240
blackrock etf trust	558,258
vanguard scottsdale fds	345,099
ishares tr	187,297
ishares tr	75,133
ishares bitcoin tr	65,754

New stocks bought by Spectrum Wealth Counsel, LLC

Additions

Ticker	% Inc.
ishares tr	12,119
exxon mobil corp	795
ishares tr	585
ishares tr	300
ishares tr	266
spdr ser tr	192
powershares actively managed	183
mercadolibre inc	153

Additions to existing portfolio by Spectrum Wealth Counsel, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-99.71
select sector spdr tr	-99.47
ishares tr	-99.19
accenture plc ireland	-98.27
draftkings inc new	-97.91
ishares tr	-97.57
select sector spdr tr	-96.95
palo alto networks inc	-96.62

Spectrum Wealth Counsel, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
darden restaurants inc	-9,717,770
autonation inc	-4,390,020
pioneer nat res co	-6,903,410
marathon pete corp	-5,074,380
msc indl direct inc	-2,113,240
builders firstsource inc	-2,309,280
atkore inc	-1,754,930
first tr exchange-traded fd	-56,997

Spectrum Wealth Counsel, LLC got rid off the above stocks

Sector Distribution

Spectrum Wealth Counsel, LLC has about 64.7% of it's holdings in Others sector.

Sector	%
Others	64.7
Technology	11.1
Consumer Cyclical	6.4
Financial Services	4.8
Industrials	3.6
Communication Services	3.5
Healthcare	3.4

Market Cap. Distribution

Spectrum Wealth Counsel, LLC has about 33.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.7
MEGA-CAP	22.9
LARGE-CAP	10.9
MID-CAP	1.3

Stocks belong to which Index?

About 32.2% of the stocks held by Spectrum Wealth Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.1
S&P 500	32.2

Top 5 Winners (%)		%
WULF	terawulf inc	96.9 %
NVDA	nvidia corporation	36.1 %
VST	vistra corp	23.4 %
AAPL	apple inc	21.0 %
GOOG	alphabet inc	20.5 %

Top 5 Winners ($)		$
AAPL	apple inc	4.5 M
SPY	spdr s&p 500 etf tr	4.3 M
XLB	select sector spdr tr	3.3 M
NVDA	nvidia corporation	2.9 M
IJR	ishares tr	2.9 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-98.0 %
AREC	american res corp	-48.1 %
EVLV	evolv technologies hldngs in	-42.7 %
PTLO	portillos inc	-31.4 %
EL	lauder estee cos inc	-31.0 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-1.2 M
HD	home depot inc	-1.1 M
ITW	illinois tool wks inc	-0.9 M
GWW	grainger w w inc	-0.7 M
V	visa inc	-0.6 M

Spectrum Wealth Counsel, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Spectrum Wealth Counsel, LLC

Spectrum Wealth Counsel, LLC has 366 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Spectrum Wealth Counsel, LLC last quarter.

Last Reported on: 08 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	54.00	7,001	unchanged	0.00

AAAU	goldman sachs physical gold	0.00	597	13,734	unchanged	0.00

AAPL	apple inc	2.92	109,403	23,042,500	reduced	-12.9

AAXJ	ishares tr	2.00	154,856	15,841,700	added	50.27

AAXJ	ishares tr	1.10	164,255	8,712,090	reduced	-47.11

AAXJ	ishares tr	1.02	80,014	8,086,220	reduced	-11.18

AAXJ	ishares tr	0.77	53,765	6,071,140	added	12,119

AAXJ	ishares tr	0.71	60,760	5,578,350	added	10.36

AAXJ	ishares tr	0.18	16,311	1,443,210	added	8.26

AAXJ	ishares tr	0.17	13,879	1,381,240	new

AAXJ	ishares tr	0.17	12,872	1,371,510	added	11.04

AAXJ	ishares tr	0.04	6,662	356,817	unchanged	0.00

AAXJ	ishares tr	0.04	5,093	313,933	unchanged	0.00

AAXJ	ishares tr	0.04	2,870	294,749	added	15.59

AAXJ	ishares tr	0.01	2,197	112,575	reduced	-6.27

AAXJ	ishares tr	0.01	446	58,895	reduced	-21.48

AAXJ	ishares tr	0.00	300	32,286	unchanged	0.00

AAXJ	ishares tr	0.00	197	20,597	unchanged	0.00

AAXJ	ishares tr	0.00	143	15,802	added	266

ABBV	abbvie inc	0.76	35,244	6,045,100	reduced	-5.36