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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
-3.72%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$3.18M
Cap. Flow
-$286K
Cap. Flow %
-0.4%
Top 10 Hldgs %
87.51%
Holding
32
New
1
Increased
12
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$252K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$156K
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$140K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$61.8K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$54.5K

Top Sells

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$497K
2
JNJ icon
Johnson & Johnson
JNJ
+$277K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$73.3K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$61.8K
5
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$33.3K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Communication Services 1.3%
3 Consumer Discretionary 1.12%
4 Financials 0.83%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
26
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$243K 0.34%
2,168
-50
-2% -$5.98K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$241K 0.33%
+1,407
New +$252K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$219K 0.3%
625
– –
XSLV icon
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$206K 0.28%
5,218
-98
-2% -$4.03K
TSLA icon
30
Tesla
TSLA
$1.18T
$206K 0.28%
822
– –
JNJ icon
31
Johnson & Johnson
JNJ
$640B
– –
-1,673
Closed -$277K
MTB icon
32
M&T Bank
MTB
$36.3B
– –
-4,017
Closed -$497K
1
2

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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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Spectrum Wealth Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Spectrum Wealth Advisory Group held 32 positions worth $72.3M, down 4.2% from $75.5M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Spectrum Wealth Advisory Group's Q3 2023 filing shows 1 new, 12 increased, 9 reduced and 2 closed positions. Its largest new stake was SPDR Gold Trust: 1,407 shares worth $241K. The largest sale was M&T Bank, an estimated $497K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Spectrum Wealth Advisory Group's largest Q3 2023 buy was SPDR Gold Trust: 1,407 shares worth $241K.
  • Spectrum Wealth Advisory Group added most to Invesco QQQ Trust in Q3 2023, an estimated $156K increase.
  • Spectrum Wealth Advisory Group's biggest Q3 2023 reduction was Invesco S&P 500 GARP ETF, cutting an estimated $73.3K.
  • Spectrum Wealth Advisory Group fully exited M&T Bank in Q3 2023, selling an estimated $497K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 88% of its $72.3M portfolio in Q3 2023.
  • Spectrum Wealth Advisory Group opened 1 new position and closed 2 in Q3 2023.
  • Spectrum Wealth Advisory Group's portfolio value fell 4.2% quarter-over-quarter to $72.3M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2023, filed 25 Oct 2023.