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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
+5.5%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$7.79M
Cap. Flow
-$10.9M
Cap. Flow %
-15.22%
Top 10 Hldgs %
85.25%
Holding
39
New
2
Increased
9
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.99M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.86M
3
AAPL icon
Apple
AAPL
+$354K
4
MRK icon
Merck
MRK
+$191K
5
AMZN icon
Amazon
AMZN
+$61.7K

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$4.28M
2
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$3.68M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.53M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.4M
5
FIW icon
First Trust Water ETF
FIW
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Communication Services 1.39%
3 Healthcare 0.7%
4 Consumer Discretionary 0.66%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$257K 0.36%
4,250
– –
LMBS icon
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$242K 0.34%
5,113
-116
-2% -$5.48K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$242K 0.34%
7,625
-4,330
-36% -$139K
COST icon
29
Costco
COST
$432B
$223K 0.31%
489
+1
+0.2% +$489
MRK icon
30
Merck
MRK
$322B
$207K 0.29%
+1,866
New +$191K
FIW icon
31
First Trust Water ETF
FIW
$1.87B
– –
-33,466
Closed -$2.4M
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-36,218
Closed -$1.6M
NXTG icon
33
First Trust Indxx NextG ETF
NXTG
$523M
– –
-66,071
Closed -$3.68M
ROBT icon
34
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
– –
-104,941
Closed -$3.53M
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-56,301
Closed -$3.4M
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-5,830
Closed -$225K
XHE icon
37
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
– –
-50,115
Closed -$4.28M
SRNE
38
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-11,023
Closed -$17K
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-3,391
Closed -$257K
1
2

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WIM
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PWM
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HIC
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UHC
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SSWM
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UI
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RCM
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Spectrum Wealth Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Spectrum Wealth Advisory Group held 39 positions worth $71.8M, down 9.8% from $79.6M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Spectrum Wealth Advisory Group withdrew a net $10.9M in Q4 2022, closing 9 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P Health Care Equipment ETF, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Spectrum Wealth Advisory Group opened a new position in iShares Core S&P US Growth ETF worth $5.84M.

  • Spectrum Wealth Advisory Group's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 71,620 shares worth $5.84M.
  • Spectrum Wealth Advisory Group added most to First Trust NASDAQ Cybersecurity ETF in Q4 2022, an estimated $3.86M increase.
  • Spectrum Wealth Advisory Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $704K.
  • Spectrum Wealth Advisory Group fully exited State Street SPDR S&P Health Care Equipment ETF in Q4 2022, selling an estimated $4.28M.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 85% of its $71.8M portfolio in Q4 2022.
  • Spectrum Wealth Advisory Group opened 2 new positions and closed 9 in Q4 2022.
  • Spectrum Wealth Advisory Group's portfolio value fell 9.8% quarter-over-quarter to $71.8M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2022, filed 25 Jan 2023.