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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
+7.66%
1 Year Est. Return
+22.94%
3 Year Est. Return
+67.87%
5 Year Est. Return
+65.58%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$5.89M
(+7.3%)
Cap. Flow
+$60.3K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
87.07%
Holding
33
New
2
Increased
13
Reduced
9
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
|
+$227K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$194K |
| 3 |
Lowe's Companies
LOW
|
+$186K |
| 4 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$174K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$231K |
| 2 |
Tesla
TSLA
|
+$231K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$226K |
| 4 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$139K |
| 5 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.78% |
| 2 | Technology | 6.65% |
| 3 | Communication Services | 1.57% |
| 4 | Consumer Discretionary | 1.35% |
| 5 | Financials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$145B
| $289K | 0.33% |
1,407
| – | – |
|
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.45B
| $277K | 0.32% |
1,969
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $263K | 0.3% |
625
| – | – |
|
29
Intel
INTC
$514B
| $210K | 0.24% |
4,753
-234
| -5% | -$10.4K |
|
|
30
Lowe's Companies
LOW
$111B
| $206K | 0.24% |
+810
| New | +$186K |
|
|
31
Vanguard Information Technology ETF
VGT
$146B
| $201K | 0.23% |
+3,064
| New | +$194K |
|
|
32
Tesla
TSLA
$1.42T
| – | – |
-928
| Closed | -$231K |
|
|
33
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| – | – |
-5,223
| Closed | -$231K |
|
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Spectrum Wealth Advisory Group's Q1 2024 Portfolio in Review
As of Q1 2024, Spectrum Wealth Advisory Group held 33 positions worth $86.9M, up 7.3% from $81M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Spectrum Wealth Advisory Group's Q1 2024 filing shows 2 new, 13 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,064 shares worth $201K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $231K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Communication Services.
- Spectrum Wealth Advisory Group's largest Q1 2024 buy was Vanguard Information Technology ETF: 3,064 shares worth $201K.
- Spectrum Wealth Advisory Group added most to First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2024, an estimated $227K increase.
- Spectrum Wealth Advisory Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $226K.
- Spectrum Wealth Advisory Group fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2024, selling an estimated $231K.
- Spectrum Wealth Advisory Group's ten largest holdings make up 87% of its $86.9M portfolio in Q1 2024.
- Spectrum Wealth Advisory Group opened 2 new positions and closed 2 in Q1 2024.
- Spectrum Wealth Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $86.9M.
Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2024, filed 18 Apr 2024.