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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
+8.2%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
+$1.26M
(+1.7%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
86.54%
Holding
34
New
3
Increased
6
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.4M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.38M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$1.74M |
| 4 |
Walt Disney
DIS
|
+$302K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$5.48M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.85M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$3.59M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$572K |
| 5 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$562K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.89% |
| 2 | Financials | 1.45% |
| 3 | Communication Services | 1.42% |
| 4 | Consumer Discretionary | 1.11% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$640B
| $277K | 0.37% |
1,673
+1
| +0.1% | +$161 |
|
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
| $270K | 0.36% |
2,218
-1,598
| -42% | -$186K |
|
28
Costco
COST
$432B
| $256K | 0.34% |
475
-14
| -3% | -$7.08K |
|
29
Tesla
TSLA
$1.18T
| $215K | 0.29% |
+822
| New | +$164K |
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $213K | 0.28% |
+625
| New | +$204K |
|
|
31
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $212K | 0.28% |
5,316
-13,911
| -72% | -$562K |
|
|
32
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| – | – |
-67,990
| Closed | -$5.48M |
|
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| – | – |
-4,618
| Closed | -$221K |
|
34
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
| – | – |
-7,635
| Closed | -$251K |
|
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Spectrum Wealth Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Spectrum Wealth Advisory Group held 34 positions worth $75.5M, up 1.7% from $74.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Spectrum Wealth Advisory Group withdrew a net $3.8M in Q2 2023, closing 3 positions and reducing 19 holdings. Its most notable exit was First Trust Small Cap Core AlphaDEX Fund, an estimated $5.48M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Spectrum Wealth Advisory Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.33M.
- Spectrum Wealth Advisory Group's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 58,423 shares worth $4.33M.
- Spectrum Wealth Advisory Group added most to Invesco QQQ Trust in Q2 2023, an estimated $6.4M increase.
- Spectrum Wealth Advisory Group's biggest Q2 2023 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $3.85M.
- Spectrum Wealth Advisory Group fully exited First Trust Small Cap Core AlphaDEX Fund in Q2 2023, selling an estimated $5.48M.
- Spectrum Wealth Advisory Group's ten largest holdings make up 87% of its $75.5M portfolio in Q2 2023.
- Spectrum Wealth Advisory Group opened 3 new positions and closed 3 in Q2 2023.
- Spectrum Wealth Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $75.5M.
Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.