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SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $351M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-16.39%
1 Year Est. Return
+22.94%
3 Year Est. Return
+67.87%
5 Year Est. Return
+65.58%
10 Year Est. Return
–
AUM
$89.7M
AUM Growth
-$14M
Cap. Flow
+$4.36M
Cap. Flow %
4.86%
Top 10 Hldgs %
70.58%
Holding
48
New
2
Increased
18
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$9.14M
2
INTC icon
Intel
INTC
+$239K
3
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$217K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$211K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$193K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.39M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$355K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$290K
4
DIS icon
Walt Disney
DIS
+$258K
5
WDAY icon
Workday
WDAY
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.72%
2 Technology 5.51%
3 Consumer Discretionary 0.68%
4 Financials 0.66%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
26
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$366K 0.41%
11,930
+15
+0.1% +$499
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$346K 0.39%
7,168
-820
-10% -$39.8K
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$338K 0.38%
2,475
-99
-4% -$14.5K
MA icon
29
Mastercard
MA
$498B
$331K 0.37%
1,048
+1
+0.1% +$344
JNJ icon
30
Johnson & Johnson
JNJ
$631B
$296K 0.33%
1,669
– –
HON icon
31
Honeywell
HON
$63.5B
$292K 0.33%
1,782
+8
+0.5% +$1.44K
SLY
32
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$271K 0.3%
3,387
+3
+0.1% +$259
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$262K 0.29%
960
– –
FBT icon
34
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$246K 0.27%
1,814
-298
-14% -$41.1K
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$244K 0.27%
4,250
– –
OMC icon
36
Omnicom Group
OMC
$22B
$241K 0.27%
3,794
+34
+0.9% +$2.52K
COST icon
37
Costco
COST
$403B
$234K 0.26%
488
-100
-17% -$50.7K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$231K 0.26%
5,818
+12
+0.2% +$521
IDHD
39
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$222K 0.25%
9,342
-1,171
-11% -$29.7K
QLD icon
40
ProShares Ultra QQQ
QLD
$13.8B
$210K 0.23%
10,160
– –
INTC icon
41
Intel
INTC
$524B
$207K 0.23%
+5,525
New +$239K
T icon
42
AT&T
T
$183B
$200K 0.22%
9,534
-2,771
-23% -$55.3K
SRNE
43
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$23K 0.03%
11,593
-500
-4% -$865
DIS icon
44
Walt Disney
DIS
$184B
– –
-1,882
Closed -$258K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.17T
– –
-2,080
Closed -$290K
LOW icon
46
Lowe's Companies
LOW
$109B
– –
-1,073
Closed -$217K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-1,561
Closed -$355K
WDAY icon
48
Workday
WDAY
$46.4B
– –
-940
Closed -$225K
1
2

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LFA
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BBWP
Beacon Bridge Wealth Partners Lower Gwynedd, Pennsylvania $351M AUM 19.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return
PAM
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SW
StrongBox Wealth Lee's Summit, Missouri $351M AUM 16.71% 1-Year Est. Return
GBFG
Gerald Baker Financial Group Arlington, Texas $351M AUM

Spectrum Wealth Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Spectrum Wealth Advisory Group held 48 positions worth $89.7M, down 14% from $104M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Spectrum Wealth Advisory Group deployed $4.36M of net new capital in Q2 2022, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 244,066 shares worth $8.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $4.39M trimmed.

  • Spectrum Wealth Advisory Group's largest Q2 2022 buy was First Trust Morningstar Dividend Leaders Index Fund: 244,066 shares worth $8.6M.
  • Spectrum Wealth Advisory Group added most to First Trust Small Cap Core AlphaDEX Fund in Q2 2022, an estimated $217K increase.
  • Spectrum Wealth Advisory Group's biggest Q2 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $4.39M.
  • Spectrum Wealth Advisory Group fully exited Vanguard Morningstar Total Stock Market ETF in Q2 2022, selling an estimated $355K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 71% of its $89.7M portfolio in Q2 2022.
  • Spectrum Wealth Advisory Group opened 2 new positions and closed 5 in Q2 2022.
  • Spectrum Wealth Advisory Group's portfolio value fell 14% quarter-over-quarter to $89.7M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2022, filed 29 Jul 2022.