Latest Spectrum Wealth Counsel, LLC Stock Portfolio
Spectrum Wealth Counsel, LLC Performance:
2024 Q3: 2.34%YTD: 12.86%
Performance for 2024 Q3 is 2.34%, and YTD is 12.86%.
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 $846.9 Millions as of 30 Sep, 2024.
The top stock holdings of Spectrum Wealth Counsel, LLC are SPY, IJR, XLB. The fund has invested 14.1% of it's portfolio in SPDR S&P 500 ETF TR and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SYNOPSYS INC (SNPS), SMITH A O CORP (AOS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), BOEING CO (BA) and LOCKHEED MARTIN CORP (LMT). Spectrum Wealth Counsel, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), CUMMINS INC (CMI) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and NETFLIX INC (NFLX).
The top stock holdings of Spectrum Wealth Counsel, LLC are SPY, IJR, XLB. The fund has invested 14.1% of it's portfolio in SPDR S&P 500 ETF TR and 10.3% of portfolio in ISHARES TR.
The fund managers got completely rid off SYNOPSYS INC (SNPS), SMITH A O CORP (AOS) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in BANK AMERICA CORP (BAC), BOEING CO (BA) and LOCKHEED MARTIN CORP (LMT). Spectrum Wealth Counsel, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), CUMMINS INC (CMI) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and NETFLIX INC (NFLX).
Spectrum Wealth Counsel, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Spectrum Wealth Counsel, LLC made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 21.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 9,779,290 |
| cummins inc | 6,503,650 |
| morgan stanley | 6,342,480 |
| digital rlty tr inc | 4,465,700 |
| ishares tr | 3,121,240 |
| masco corp | 2,899,620 |
| ishares tr | 2,840,300 |
| deckers outdoor corp | 2,375,490 |
New stocks bought by Spectrum Wealth Counsel, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 28,269 |
| select sector spdr tr | 2,654 |
| netflix inc | 473 |
| citigroup inc | 300 |
| invesco exchange traded fd t | 240 |
| enterprise prods partners l | 200 |
| dow inc | 117 |
| the cigna group | 100 |
Additions to existing portfolio by Spectrum Wealth Counsel, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bank america corp | -99.11 |
| boeing co | -99.02 |
| lockheed martin corp | -98.53 |
| marriott intl inc new | -97.91 |
| altria group inc | -97.5 |
| ishares tr | -97.47 |
| ishares tr | -97.29 |
| eog res inc | -97.12 |
Spectrum Wealth Counsel, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| smith a o corp | -2,599,790 |
| ishares tr | -1,381,240 |
| pure cycle corp | -115,040 |
| synopsys inc | -3,801,840 |
| affirm hldgs inc | -176,729 |
| first tr exchange traded fd | -47,175 |
| fifth third bancorp | -91,225 |
| vistra corp | -177,807 |
Spectrum Wealth Counsel, LLC got rid off the above stocks
Sector Distribution
Spectrum Wealth Counsel, LLC has about 64% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64 |
| Technology | 9.4 |
| Consumer Cyclical | 7.1 |
| Financial Services | 5.9 |
| Industrials | 4.3 |
| Communication Services | 3.3 |
| Healthcare | 3.1 |
| Real Estate | 1.4 |
Market Cap. Distribution
Spectrum Wealth Counsel, LLC has about 34.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64 |
| MEGA-CAP | 21.2 |
| LARGE-CAP | 13.6 |
| MID-CAP | 1.1 |
Stocks belong to which Index?
About 32.5% of the stocks held by Spectrum Wealth Counsel, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 66.7 |
| S&P 500 | 32.5 |
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 379 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Spectrum Wealth Counsel, LLC last quarter.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 54.00 | 8,018 | unchanged | 0.00 | ||
| AAAU | goldman sachs physical gold | 0.00 | 550 | 14,314 | reduced | -7.87 | ||
| AAPL | apple inc | 2.83 | 102,819 | 23,956,700 | reduced | -6.02 | ||
| AAXJ | ishares tr | 2.10 | 309,579 | 17,810,100 | added | 88.47 | ||
| AAXJ | ishares tr | 1.97 | 155,091 | 16,695,500 | added | 0.15 | ||
| AAXJ | ishares tr | 0.89 | 58,628 | 7,565,940 | added | 9.04 | ||
| AAXJ | ishares tr | 0.70 | 61,732 | 5,914,520 | added | 1.6 | ||
| AAXJ | ishares tr | 0.69 | 45,772 | 5,817,620 | reduced | -42.8 | ||
| AAXJ | ishares tr | 0.37 | 65,655 | 3,121,240 | new | |||
| AAXJ | ishares tr | 0.24 | 21,894 | 2,048,850 | added | 34.23 | ||
| AAXJ | ishares tr | 0.17 | 12,998 | 1,411,970 | added | 0.98 | ||
| AAXJ | ishares tr | 0.05 | 6,662 | 410,180 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 5,093 | 344,797 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 2,886 | 315,527 | added | 0.56 | ||
| AAXJ | ishares tr | 0.01 | 2,197 | 115,695 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 300 | 33,120 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 197 | 20,920 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 116 | 17,359 | reduced | -73.99 | ||
| AAXJ | ishares tr | 0.00 | 143 | 15,821 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||