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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 tr3,506,190
blackrock etf trust ii1,948,520
ishares tr1,381,240
blackrock etf trust558,258
vanguard scottsdale fds345,099
ishares tr187,297
ishares tr75,133
ishares bitcoin tr65,754

New stocks bought by Spectrum Wealth Counsel, LLC

Additions

Ticker% Inc.
ishares tr12,119
exxon mobil corp795
ishares tr585
ishares tr300
ishares tr266
spdr ser tr192
powershares actively managed183
mercadolibre inc153

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%
Others64.7
Technology11.1
Consumer Cyclical6.4
Financial Services4.8
Industrials3.6
Communication Services3.5
Healthcare3.4

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%
UNALLOCATED64.7
MEGA-CAP22.9
LARGE-CAP10.9
MID-CAP1.3

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%
Others67.1
S&P 50032.2
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions