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SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $269M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
-5.36%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$10.1M
Cap. Flow
-$5.45M
Cap. Flow %
-6.85%
Top 10 Hldgs %
74.38%
Holding
44
New
1
Increased
17
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$845K
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$177K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$173K
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$168K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$156K

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.55M
2
AAPL icon
Apple
AAPL
+$524K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$334K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$282K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Communication Services 1.24%
3 Consumer Discretionary 0.72%
4 Financials 0.38%
5 Industrials 0.35%
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
$2.74B
$348K 0.44%
11,955
+25
+0.2% +$813
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$325K 0.41%
2,475
– –
MA icon
28
Mastercard
MA
$498B
$299K 0.38%
1,050
+2
+0.2% +$663
HON icon
29
Honeywell
HON
$76.4B
$282K 0.35%
1,792
+10
+0.6% +$1.74K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$273K 0.34%
1,670
+1
+0.1% +$169
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$257K 0.32%
3,391
+4
+0.1% +$337
LMBS icon
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$248K 0.31%
5,229
-1,939
-27% -$93.5K
OMC icon
33
Omnicom Group
OMC
$23.5B
$242K 0.3%
3,835
+41
+1% +$2.78K
COST icon
34
Costco
COST
$432B
$231K 0.29%
488
– –
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$229K 0.29%
4,250
– –
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$225K 0.28%
5,830
+12
+0.2% +$509
SRNE
37
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$17K 0.02%
11,023
-570
-5% -$1.29K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-960
Closed -$262K
FBT icon
39
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-1,814
Closed -$246K
FPXI icon
40
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
– –
-81,990
Closed -$3.55M
INTC icon
41
Intel
INTC
$413B
– –
-5,525
Closed -$207K
QLD icon
42
ProShares Ultra QQQ
QLD
$11.7B
– –
-10,160
Closed -$210K
T icon
43
AT&T
T
$164B
– –
-9,534
Closed -$200K
IDHD
44
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
– –
-9,342
Closed -$222K
1
2

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BIM
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WIM
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PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $269M AUM 61.87% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Spectrum Wealth Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Spectrum Wealth Advisory Group held 44 positions worth $79.6M, down 11% from $89.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Spectrum Wealth Advisory Group withdrew a net $5.45M in Q3 2022, closing 7 positions and reducing 16 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Spectrum Wealth Advisory Group opened a new position in Walt Disney worth $744K.

  • Spectrum Wealth Advisory Group's largest Q3 2022 buy was Walt Disney: 7,891 shares worth $744K.
  • Spectrum Wealth Advisory Group added most to First Trust Small Cap Core AlphaDEX Fund in Q3 2022, an estimated $177K increase.
  • Spectrum Wealth Advisory Group's biggest Q3 2022 reduction was Apple, cutting an estimated $524K.
  • Spectrum Wealth Advisory Group fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2022, selling an estimated $3.55M.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 74% of its $79.6M portfolio in Q3 2022.
  • Spectrum Wealth Advisory Group opened 1 new position and closed 7 in Q3 2022.
  • Spectrum Wealth Advisory Group's portfolio value fell 11% quarter-over-quarter to $79.6M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.