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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
+7.49%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$85.2M
Cap. Flow
+$80M
Cap. Flow %
51.26%
Top 10 Hldgs %
73.19%
Holding
44
New
11
Increased
31
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$18.8M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$10.2M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$9.02M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$4.45M
5
AAPL icon
Apple
AAPL
+$3.35M

Top Sells

Rank Stock Value
1
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$1.84M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$349K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Consumer Discretionary 1.01%
3 Communication Services 0.74%
4 Financials 0.31%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$444B
$34.8M 22.29%
125,083
+69,464
+125% +$18.8M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.45B
$20.8M 13.36%
662,567
+321,592
+94% +$10.2M
XMLV icon
3
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$16.8M 10.79%
404,123
+211,769
+110% +$9.02M
XSLV icon
4
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7.74M 4.96%
233,504
+129,377
+124% +$4.45M
AAPL icon
5
Apple
AAPL
$5.03T
$7.04M 4.51%
60,757
+30,669
+102% +$3.35M
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$6.42M 4.12%
185,173
+92,755
+100% +$3.23M
XMMO icon
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$5.83M 3.74%
88,033
+47,668
+118% +$3.05M
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$5.21M 3.34%
59,937
+30,363
+103% +$2.69M
XHE icon
9
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$4.95M 3.17%
51,162
+27,817
+119% +$2.64M
FPXI icon
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$266M
$4.51M 2.89%
79,780
+42,585
+114% +$2.39M
FBT icon
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$4.45M 2.85%
28,600
+14,652
+105% +$2.4M
IDHD
12
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$3.76M 2.41%
164,540
+89,856
+120% +$2.11M
GTO icon
13
Invesco Total Return Bond ETF
GTO
$2.42B
$3.61M 2.32%
62,601
+43,704
+231% +$2.53M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.57M 2.29%
69,007
+48,340
+234% +$2.5M
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$3.22M 2.07%
54,146
+16,241
+43% +$955K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.21M 2.06%
9,604
+4,493
+88% +$1.49M
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.46B
$3.01M 1.93%
31,123
+15,228
+96% +$1.39M
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$2.74M 1.76%
39,762
+18,884
+90% +$1.25M
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$8.07B
$1.95M 1.25%
30,851
+7,614
+33% +$476K
AMZN icon
20
Amazon
AMZN
$2.49T
$1.48M 0.95%
9,440
+4,520
+92% +$713K
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$1.44M 0.92%
15,176
+7,466
+97% +$699K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$835K 0.54%
5,659
+2,516
+80% +$359K
MSFT icon
23
Microsoft
MSFT
$2.96T
$789K 0.51%
3,744
+2,087
+126% +$438K
PRFZ icon
24
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$720K 0.46%
30,770
+15,405
+100% +$364K
QLD icon
25
ProShares Ultra QQQ
QLD
$12.2B
$686K 0.44%
29,920
+14,960
+100% +$330K
1
2

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Spectrum Wealth Advisory Group held 44 positions worth $156M, up 120% from $70.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Spectrum Wealth Advisory Group deployed $80M of net new capital in Q3 2020, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Merck: 5,877 shares worth $464K.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 4.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was First Trust California Municipal High income ETF, an estimated $1.84M trimmed.

  • Spectrum Wealth Advisory Group's largest Q3 2020 buy was Merck: 5,877 shares worth $464K.
  • Spectrum Wealth Advisory Group added most to Invesco QQQ Trust in Q3 2020, an estimated $18.8M increase.
  • Spectrum Wealth Advisory Group's biggest Q3 2020 reduction was First Trust California Municipal High income ETF, cutting an estimated $1.84M.
  • Spectrum Wealth Advisory Group fully exited Hartford Multifactor Developed Markets ex-US ETF in Q3 2020, selling an estimated $349K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 73% of its $156M portfolio in Q3 2020.
  • Spectrum Wealth Advisory Group opened 11 new positions and closed 1 in Q3 2020.
  • Spectrum Wealth Advisory Group's portfolio value rose 120% quarter-over-quarter to $156M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2020, filed 23 Oct 2020.