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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
+7.82%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11M
Cap. Flow
+$3.72M
Cap. Flow %
3.31%
Top 10 Hldgs %
68.27%
Holding
50
New
8
Increased
24
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FIW icon
First Trust Water ETF
FIW
+$1.96M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$447K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
4
HON icon
Honeywell
HON
+$382K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$295K

Top Sells

Rank Stock Value
1
TAN icon
Invesco Solar ETF
TAN
+$1.73M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$574K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$170K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$109K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$53.4K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Consumer Discretionary 1.17%
3 Financials 0.77%
4 Communication Services 0.71%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$444B
$21.7M 19.34%
54,591
+763
+1% +$295K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.45B
$18.9M 16.86%
439,932
+10,810
+3% +$447K
FYX icon
3
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$5.65M 5.03%
58,171
+2,097
+4% +$202K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$5.54M 4.94%
104,993
+1,315
+1% +$69.1K
AAPL icon
5
Apple
AAPL
$5.03T
$5.34M 4.75%
30,050
-22
-0.1% -$3.48K
XMMO icon
6
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$4.89M 4.36%
53,807
-1,202
-2% -$109K
XHE icon
7
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$3.9M 3.48%
33,282
+742
+2% +$89.8K
NXTG icon
8
First Trust Indxx NextG ETF
NXTG
$535M
$3.67M 3.27%
44,409
+1,408
+3% +$112K
FPXI icon
9
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$266M
$3.57M 3.18%
61,995
+875
+1% +$54.7K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$2.88B
$3.45M 3.07%
33,052
+772
+2% +$85K
ROBT icon
11
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$3.43M 3.05%
62,235
+1,869
+3% +$103K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.85M 2.54%
6,007
+846
+16% +$388K
XMLV icon
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$2.65M 2.36%
45,300
-955
-2% -$53.4K
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$2.6M 2.31%
16,022
+214
+1% +$34.6K
FPX icon
15
First Trust US Equity Opportunities ETF
FPX
$1.46B
$2.36M 2.11%
19,300
+3
+0% +$380
SPGP icon
16
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$2.2M 1.96%
22,629
-1,840
-8% -$170K
FIW icon
17
First Trust Water ETF
FIW
$1.87B
$2.04M 1.82%
+21,505
New +$1.96M
XSLV icon
18
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.67M 1.49%
32,141
-784
-2% -$39.3K
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$1.47M 1.3%
17,659
+9
+0.1% +$771
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.1M 0.98%
22,104
-11,425
-34% -$574K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.07B
$1.03M 0.92%
12,228
+162
+1% +$13K
MSFT icon
22
Microsoft
MSFT
$2.95T
$961K 0.86%
2,858
+594
+26% +$193K
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$949K 0.85%
7,641
+53
+0.7% +$6.34K
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.89B
$902K 0.8%
7,749
-218
-3% -$25.9K
AMZN icon
25
Amazon
AMZN
$2.49T
$804K 0.72%
4,820
-40
-0.8% -$6.85K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Spectrum Wealth Advisory Group held 50 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Spectrum Wealth Advisory Group deployed $3.72M of net new capital in Q4 2021, opening 8 new positions and adding to 24 existing holdings. Its largest new stake was First Trust Water ETF: 21,505 shares worth $2.04M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, an estimated $574K trimmed.

  • Spectrum Wealth Advisory Group's largest Q4 2021 buy was First Trust Water ETF: 21,505 shares worth $2.04M.
  • Spectrum Wealth Advisory Group added most to First Trust Value Line Dividend Fund in Q4 2021, an estimated $447K increase.
  • Spectrum Wealth Advisory Group's biggest Q4 2021 reduction was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF, cutting an estimated $574K.
  • Spectrum Wealth Advisory Group fully exited Invesco Solar ETF in Q4 2021, selling an estimated $1.73M.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 68% of its $112M portfolio in Q4 2021.
  • Spectrum Wealth Advisory Group opened 8 new positions and closed 1 in Q4 2021.
  • Spectrum Wealth Advisory Group's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2021, filed 10 Feb 2022.