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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
+19.59%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$24.6M
Cap. Flow
+$15.1M
Cap. Flow %
21.35%
Top 10 Hldgs %
71.96%
Holding
37
New
10
Increased
8
Reduced
13
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$9.61M
2
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$6.72M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.46M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.94M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.91M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$8.59M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.15M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.11M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.05M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 4.69%
2 Consumer Discretionary 0.96%
3 Communication Services 0.39%
4 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$13.8M 19.45%
55,619
+42,885
+337% +$9.61M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.45B
$10.3M 14.6%
340,975
+64,299
+23% +$1.91M
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$7.96M 11.24%
192,354
+162,705
+549% +$6.72M
XSLV icon
4
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.53M 4.98%
+104,127
New +$3.46M
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.05M 4.31%
92,418
+11,910
+15% +$360K
AAPL icon
6
Apple
AAPL
$5.03T
$2.74M 3.87%
30,088
-1,148
-4% -$89K
XAR icon
7
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$2.59M 3.66%
29,574
+20,626
+231% +$1.71M
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.02B
$2.39M 3.38%
40,365
+13,768
+52% +$766K
FBT icon
9
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$2.34M 3.3%
13,948
+2,239
+19% +$351K
FCAL icon
10
First Trust California Municipal High income ETF
FCAL
$220M
$2.24M 3.16%
42,912
-20,188
-32% -$1.03M
XHE icon
11
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$2.09M 2.95%
+23,345
New +$1.94M
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$2.08M 2.94%
37,905
-40,487
-52% -$2.11M
FPXI icon
13
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$266M
$1.89M 2.66%
+37,195
New +$1.64M
IDHD
14
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.69M 2.39%
+74,684
New +$1.66M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.58M 2.23%
5,111
-2,128
-29% -$623K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.07B
$1.36M 1.92%
23,237
-153,702
-87% -$8.59M
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.33M 1.88%
15,895
-3,013
-16% -$227K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$1.26M 1.78%
20,878
-7,925
-28% -$434K
GTO icon
19
Invesco Total Return Bond ETF
GTO
$2.42B
$1.08M 1.52%
+18,897
New +$1.05M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.07M 1.51%
+20,667
New +$1.07M
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$695K 0.98%
7,710
-1,009
-12% -$86.5K
AMZN icon
22
Amazon
AMZN
$2.49T
$679K 0.96%
4,920
– –
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$412K 0.58%
3,143
-1,230
-28% -$149K
RODM icon
24
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$349K 0.49%
14,189
-90,743
-86% -$2.15M
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$343K 0.48%
15,365
-270
-2% -$5.54K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Spectrum Wealth Advisory Group held 37 positions worth $70.8M, up 53% from $46.2M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Spectrum Wealth Advisory Group deployed $15.1M of net new capital in Q2 2020, opening 10 new positions and adding to 8 existing holdings. Its largest new stake was Invesco S&P SmallCap Low Volatility ETF: 104,127 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 4.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $8.59M trimmed.

  • Spectrum Wealth Advisory Group's largest Q2 2020 buy was Invesco S&P SmallCap Low Volatility ETF: 104,127 shares worth $3.53M.
  • Spectrum Wealth Advisory Group added most to Invesco QQQ Trust in Q2 2020, an estimated $9.61M increase.
  • Spectrum Wealth Advisory Group's biggest Q2 2020 reduction was First Trust Capital Strength ETF, cutting an estimated $8.59M.
  • Spectrum Wealth Advisory Group fully exited iShares US Aerospace & Defense ETF in Q2 2020, selling an estimated $1.05M.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 72% of its $70.8M portfolio in Q2 2020.
  • Spectrum Wealth Advisory Group opened 10 new positions and closed 4 in Q2 2020.
  • Spectrum Wealth Advisory Group's portfolio value rose 53% quarter-over-quarter to $70.8M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2020, filed 15 Jul 2020.