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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
+12.73%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$64M
AUM Growth
–
Cap. Flow
+$61.7M
Cap. Flow
% of AUM
96.47%
Top 10 Holdings %
Top 10 Hldgs %
68.76%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$8.73M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$6.53M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.04M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$3.95M |
| 5 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$3.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.07% |
| 2 | Communication Services | 1.23% |
| 3 | Consumer Discretionary | 0.87% |
| 4 | Financials | 0.44% |
| 5 | Industrials | 0.38% |
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PWM
HIC
UHC
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Spectrum Wealth Advisory Group's Q1 2019 Portfolio in Review
Q1 2019 is the first quarter with a 13F filing on record for Spectrum Wealth Advisory Group, which disclosed 32 positions worth $64M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is State Street SPDR Bloomberg Convertible Securities ETF: 172,052 shares worth $8.99M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Communication Services and Consumer Discretionary.
- Spectrum Wealth Advisory Group's largest Q1 2019 buy was State Street SPDR Bloomberg Convertible Securities ETF: 172,052 shares worth $8.99M.
- Spectrum Wealth Advisory Group's ten largest holdings make up 69% of its $64M portfolio in Q1 2019.
- Spectrum Wealth Advisory Group disclosed 32 positions in Q1 2019, its first 13F filing on record.
Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2019, filed 23 May 2019.