We are live on ! Find out more
SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $269M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+5.12%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$84.8M
Cap. Flow
+$77.7M
Cap. Flow %
43.55%
Top 10 Hldgs %
76.27%
Holding
47
New
11
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$26.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$26.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.9M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.02M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Consumer Discretionary 0.8%
3 Communication Services 0.66%
4 Financials 0.4%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
26
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$663K 0.37%
5,924
-177
-3% -$19.4K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.05B
$647K 0.36%
7,127
-343
-5% -$30.1K
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$508K 0.29%
8,326
-217
-3% -$12.7K
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$494K 0.28%
2,436
+1
+0% +$194
MA icon
30
Mastercard
MA
$498B
$483K 0.27%
978
+10
+1% +$4.65K
OMC icon
31
Omnicom Group
OMC
$23.5B
$424K 0.24%
4,097
+32
+0.8% +$3.08K
COST icon
32
Costco
COST
$432B
$423K 0.24%
477
-202
-30% -$175K
QLD icon
33
ProShares Ultra QQQ
QLD
$11.7B
$421K 0.24%
8,360
-1,600
-16% -$76.8K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$393K 0.22%
1,615
– –
SLV icon
35
iShares Silver Trust
SLV
$27.7B
$375K 0.21%
13,190
-200
-1% -$5.37K
HON icon
36
Honeywell
HON
$76.4B
$364K 0.2%
1,868
+9
+0.5% +$1.75K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$354K 0.2%
4,250
– –
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$307K 0.17%
1,950
-20
-1% -$2.98K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$646B
$266K 0.15%
938
+111
+13% +$30.3K
HD icon
40
Home Depot
HD
$337B
$256K 0.14%
632
+2
+0.3% +$729
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$237K 0.13%
514
-111
-18% -$49.1K
VGT icon
42
Vanguard Information Technology ETF
VGT
$133B
$225K 0.13%
3,072
+8
+0.3% +$569
IBM icon
43
IBM
IBM
$213B
$221K 0.12%
+1,000
New +$196K
TSLA icon
44
Tesla
TSLA
$1.18T
$213K 0.12%
813
-216
-21% -$49.3K
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3B
$210K 0.12%
2,500
– –
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,269
Closed -$233K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-1,199
Closed -$218K
1
2

Similar funds

BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
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
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Spectrum Wealth Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Spectrum Wealth Advisory Group held 47 positions worth $178M, up 91% from $93.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Spectrum Wealth Advisory Group deployed $77.7M of net new capital in Q3 2024, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 814,229 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.8M trimmed.

  • Spectrum Wealth Advisory Group's largest Q3 2024 buy was Columbia Research Enhanced Core ETF: 814,229 shares worth $27.6M.
  • Spectrum Wealth Advisory Group added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $30.3K increase.
  • Spectrum Wealth Advisory Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $16.8M.
  • Spectrum Wealth Advisory Group fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $233K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 76% of its $178M portfolio in Q3 2024.
  • Spectrum Wealth Advisory Group opened 11 new positions and closed 2 in Q3 2024.
  • Spectrum Wealth Advisory Group's portfolio value rose 91% quarter-over-quarter to $178M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2024, filed 7 Nov 2024.