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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
+12.53%
1 Year Est. Return
+22.94%
3 Year Est. Return
+67.87%
5 Year Est. Return
+65.58%
10 Year Est. Return
–
AUM
$81M
AUM Growth
+$8.76M
(+12%)
Cap. Flow
-$89.5K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
87.32%
Holding
32
New
2
Increased
11
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$3.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$343K |
| 3 |
Intel
INTC
|
+$203K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$143K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$117K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.07M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$413K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$103K |
| 4 |
First Trust Capital Strength ETF
FTCS
|
+$66K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$63.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.14% |
| 2 | Technology | 7.72% |
| 3 | Communication Services | 1.31% |
| 4 | Consumer Discretionary | 1.21% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$145B
| $269K | 0.33% |
1,407
| – | – |
|
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $267K | 0.33% |
1,969
-199
| -9% | -$24.5K |
|
|
28
Intel
INTC
$514B
| $251K | 0.31% |
+4,987
| New | +$203K |
|
29
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $231K | 0.28% |
5,223
+5
| +0.1% | +$204 |
|
30
Tesla
TSLA
$1.42T
| $231K | 0.28% |
928
+106
| +13% | +$25.2K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $223K | 0.28% |
625
| – | – |
|
|
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
| – | – |
-59,167
| Closed | -$4.07M |
|
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Spectrum Wealth Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Spectrum Wealth Advisory Group held 32 positions worth $81M, up 12% from $72.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Spectrum Wealth Advisory Group's Q4 2023 filing shows 2 new, 11 increased, 11 reduced and 1 closed positions. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 92,541 shares worth $4.21M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.07M.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 89% a quarter earlier, followed by Technology and Communication Services.
- Spectrum Wealth Advisory Group's largest Q4 2023 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 92,541 shares worth $4.21M.
- Spectrum Wealth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $343K increase.
- Spectrum Wealth Advisory Group's biggest Q4 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $413K.
- Spectrum Wealth Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, selling an estimated $4.07M.
- Spectrum Wealth Advisory Group's ten largest holdings make up 87% of its $81M portfolio in Q4 2023.
- Spectrum Wealth Advisory Group opened 2 new positions and closed 1 in Q4 2023.
- Spectrum Wealth Advisory Group's portfolio value rose 12% quarter-over-quarter to $81M.
Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2023, filed 25 Jan 2024.