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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
+4.29%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$6.58M
Cap. Flow
+$3.25M
Cap. Flow %
3.48%
Top 10 Hldgs %
86.53%
Holding
38
New
7
Increased
17
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$554K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$377K
4
SLV icon
iShares Silver Trust
SLV
+$352K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$308K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$210K
2
LOW icon
Lowe's Companies
LOW
+$206K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$114K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$48.5K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$36.4K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Communication Services 1.73%
3 Consumer Discretionary 1.57%
4 Financials 0.73%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$131B
$347K 0.37%
1,615
+208
+15% +$45K
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$332K 0.35%
4,250
– –
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$276K 0.29%
1,970
+1
+0.1% +$140
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.27%
625
– –
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.11T
$233K 0.25%
+1,269
New +$216K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$221K 0.24%
+827
New +$214K
VGT icon
32
Vanguard Information Technology ETF
VGT
$133B
$221K 0.24%
3,064
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.12T
$218K 0.23%
+1,199
New +$202K
HD icon
34
Home Depot
HD
$337B
$217K 0.23%
+630
New +$215K
TSLA icon
35
Tesla
TSLA
$1.18T
$204K 0.22%
+1,029
New +$180K
ILCG icon
36
iShares Morningstar Growth ETF
ILCG
$3B
$204K 0.22%
+2,500
New +$191K
INTC icon
37
Intel
INTC
$413B
– –
-4,753
Closed -$210K
LOW icon
38
Lowe's Companies
LOW
$121B
– –
-810
Closed -$206K
1
2

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BIM
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WIM
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PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $269M AUM 61.87% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
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RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Spectrum Wealth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Spectrum Wealth Advisory Group held 38 positions worth $93.5M, up 7.6% from $86.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Spectrum Wealth Advisory Group deployed $3.25M of net new capital in Q2 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was iShares Silver Trust: 13,390 shares worth $356K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $114K trimmed.

  • Spectrum Wealth Advisory Group's largest Q2 2024 buy was iShares Silver Trust: 13,390 shares worth $356K.
  • Spectrum Wealth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $606K increase.
  • Spectrum Wealth Advisory Group's biggest Q2 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $114K.
  • Spectrum Wealth Advisory Group fully exited Intel in Q2 2024, selling an estimated $210K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 87% of its $93.5M portfolio in Q2 2024.
  • Spectrum Wealth Advisory Group opened 7 new positions and closed 2 in Q2 2024.
  • Spectrum Wealth Advisory Group's portfolio value rose 7.6% quarter-over-quarter to $93.5M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2024, filed 7 Aug 2024.