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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
+6.75%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$2.55M
Cap. Flow
-$9.11M
Cap. Flow %
-8.92%
Top 10 Hldgs %
67.62%
Holding
46
New
7
Increased
16
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.14M
2
TAN icon
Invesco Solar ETF
TAN
+$1.11M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$639K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$603K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$533K

Top Sells

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$9.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$967K
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$629K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$421K

Sector Composition

Rank Sector Weight
1 Technology 5.14%
2 Consumer Discretionary 0.79%
3 Financials 0.73%
4 Communication Services 0.55%
5 Healthcare 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$443B
$19M 18.6%
53,622
-11,863
-18% -$3.99M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.45B
$16.6M 16.28%
418,249
-10,598
-2% -$421K
FYX icon
3
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$5.01M 4.9%
53,717
+12,224
+29% +$1.14M
XMMO icon
4
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$4.99M 4.88%
58,226
-112,325
-66% -$9.43M
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$4.76M 4.66%
101,723
+11,990
+13% +$533K
XHE icon
6
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$4.13M 4.04%
31,950
-599
-2% -$73.5K
AAPL icon
7
Apple
AAPL
$5.03T
$4.09M 4%
29,833
-295
-1% -$38.2K
FPXI icon
8
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$266M
$4.07M 3.99%
59,572
+343
+0.6% +$23K
SKYY icon
9
First Trust Cloud Computing ETF
SKYY
$2.88B
$3.27M 3.2%
30,857
+6,020
+24% +$603K
ROBT icon
10
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$3.13M 3.06%
57,620
+12,074
+27% +$639K
NXTG icon
11
First Trust Indxx NextG ETF
NXTG
$535M
$3.12M 3.06%
40,933
+7,097
+21% +$530K
FBT icon
12
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$2.72M 2.66%
15,744
-5,857
-27% -$967K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$2.52M 2.47%
47,208
-3,092
-6% -$167K
FPX icon
14
First Trust US Equity Opportunities ETF
FPX
$1.46B
$2.45M 2.4%
19,193
+679
+4% +$82.8K
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$2.22M 2.17%
25,311
-431
-2% -$36.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2M 1.96%
4,674
-163
-3% -$68K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.94M 1.9%
38,185
-3,033
-7% -$155K
TAN icon
18
Invesco Solar ETF
TAN
$1.39B
$1.83M 1.79%
20,465
+13,619
+199% +$1.11M
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.56M 1.53%
33,350
-927
-3% -$43.5K
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$1.56M 1.52%
17,949
+3
+0% +$254
XAR icon
21
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$1.13M 1.11%
8,573
-290
-3% -$37.3K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.07B
$964K 0.94%
12,753
-387
-3% -$28.8K
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$889K 0.87%
7,588
– –
MSFT icon
24
Microsoft
MSFT
$2.95T
$852K 0.83%
3,145
+813
+35% +$207K
AMZN icon
25
Amazon
AMZN
$2.48T
$802K 0.79%
4,660
– –
1
2

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PWM
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HIC
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UHC
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SSWM
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RCM
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Spectrum Wealth Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, Spectrum Wealth Advisory Group held 46 positions worth $102M, down 2.4% from $105M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Spectrum Wealth Advisory Group withdrew a net $9.11M in Q2 2021, closing 2 positions and reducing 17 holdings. Its most notable exit was Invesco WilderHill Clean Energy ETF, an estimated $629K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Spectrum Wealth Advisory Group opened a new position in Mastercard worth $478K.

  • Spectrum Wealth Advisory Group's largest Q2 2021 buy was Mastercard: 1,308 shares worth $478K.
  • Spectrum Wealth Advisory Group added most to First Trust Small Cap Core AlphaDEX Fund in Q2 2021, an estimated $1.14M increase.
  • Spectrum Wealth Advisory Group's biggest Q2 2021 reduction was Invesco S&P MidCap Momentum ETF, cutting an estimated $9.43M.
  • Spectrum Wealth Advisory Group fully exited Invesco WilderHill Clean Energy ETF in Q2 2021, selling an estimated $629K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 68% of its $102M portfolio in Q2 2021.
  • Spectrum Wealth Advisory Group opened 7 new positions and closed 2 in Q2 2021.
  • Spectrum Wealth Advisory Group's portfolio value fell 2.4% quarter-over-quarter to $102M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2021, filed 27 Jul 2021.