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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
+1.57%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33.8M
Cap. Flow
+$31.5M
Cap. Flow %
14.87%
Top 10 Hldgs %
75.93%
Holding
58
New
13
Increased
23
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.02M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.77M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.16M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.56M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.46M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$786K
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$713K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$637K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$406K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Communication Services 1.54%
3 Consumer Discretionary 1.04%
4 Utilities 0.53%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$171B
$881K 0.42%
7,911
+70
+0.9% +$7.35K
QCON
27
DELISTED
American Century Quality Convertible Securities ETF
QCON
$806K 0.38%
+17,698
New +$814K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$672K 0.32%
8,628
-62
-0.7% -$4.89K
FTCS icon
29
First Trust Capital Strength ETF
FTCS
$8.05B
$622K 0.29%
7,078
-49
-0.7% -$4.46K
FXH icon
30
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$601K 0.28%
5,769
-155
-3% -$16.8K
MRSH
31
Marsh
MRSH
$94.3B
$522K 0.25%
+2,457
New +$545K
MA icon
32
Mastercard
MA
$498B
$514K 0.24%
976
-2
-0.2% -$1.03K
XMLV icon
33
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$507K 0.24%
8,332
+6
+0.1% +$375
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$504K 0.24%
2,437
+1
+0% +$210
QLD icon
35
ProShares Ultra QQQ
QLD
$11.7B
$452K 0.21%
8,360
– –
COST icon
36
Costco
COST
$432B
$448K 0.21%
488
+11
+2% +$10.2K
TSLA icon
37
Tesla
TSLA
$1.18T
$408K 0.19%
1,010
+197
+24% +$63.4K
HON icon
38
Honeywell
HON
$76.4B
$400K 0.19%
1,878
+10
+0.5% +$2.08K
GLD icon
39
SPDR Gold Trust
GLD
$131B
$393K 0.19%
1,623
+8
+0.5% +$1.97K
NEE icon
40
NextEra Energy
NEE
$184B
$373K 0.18%
+5,200
New +$404K
OMC icon
41
Omnicom Group
OMC
$23.5B
$355K 0.17%
4,125
+28
+0.7% +$2.78K
PG icon
42
Procter & Gamble
PG
$340B
$350K 0.16%
+2,085
New +$355K
SLV icon
43
iShares Silver Trust
SLV
$27.7B
$347K 0.16%
13,190
– –
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$344K 0.16%
4,250
– –
XAR icon
45
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$309K 0.15%
1,866
-84
-4% -$13.9K
SO icon
46
Southern Company
SO
$108B
$292K 0.14%
+3,542
New +$311K
TGT icon
47
Target
TGT
$66.3B
$287K 0.14%
+2,124
New +$304K
AXON
48
Axon Enterprise
AXON
$42.8B
$267K 0.13%
+450
New +$245K
ROBT icon
49
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$246K 0.12%
5,462
-15,694
-74% -$713K
D icon
50
Dominion Energy
D
$62B
$245K 0.12%
+4,548
New +$259K
1
2
3

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WIM
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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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RCM
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Spectrum Wealth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Spectrum Wealth Advisory Group held 58 positions worth $212M, up 19% from $178M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Spectrum Wealth Advisory Group deployed $31.5M of net new capital in Q4 2024, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 25,260 shares worth $906K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.01M trimmed.

  • Spectrum Wealth Advisory Group's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 25,260 shares worth $906K.
  • Spectrum Wealth Advisory Group added most to JPMorgan US Quality Factor ETF in Q4 2024, an estimated $6.02M increase.
  • Spectrum Wealth Advisory Group's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.01M.
  • Spectrum Wealth Advisory Group fully exited Home Depot in Q4 2024, selling an estimated $256K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 76% of its $212M portfolio in Q4 2024.
  • Spectrum Wealth Advisory Group opened 13 new positions and closed 2 in Q4 2024.
  • Spectrum Wealth Advisory Group's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2024, filed 31 Jan 2025.