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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
-6.12%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$8.59M
Cap. Flow
-$1.85M
Cap. Flow %
-1.78%
Top 10 Hldgs %
72.43%
Holding
50
New
1
Increased
15
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$1.64M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.61M
3
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$1.52M
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$1.25M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$930K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.63M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.06M
3
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.39M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$699K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Communication Services 1.05%
3 Consumer Discretionary 0.95%
4 Financials 0.69%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$18.4M 17.77%
50,830
-3,761
-7% -$1.34M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.45B
$15.9M 15.36%
376,630
-63,302
-14% -$2.63M
CIBR icon
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$6.57M 6.33%
123,687
+18,694
+18% +$915K
FYX icon
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$6M 5.78%
65,474
+7,303
+13% +$668K
XHE icon
5
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$5.33M 5.14%
47,540
+14,258
+43% +$1.52M
AAPL icon
6
Apple
AAPL
$5.03T
$5.17M 4.99%
29,640
-410
-1% -$68.9K
NXTG icon
7
First Trust Indxx NextG ETF
NXTG
$535M
$4.61M 4.45%
60,709
+16,300
+37% +$1.25M
SKYY icon
8
First Trust Cloud Computing ETF
SKYY
$2.89B
$4.61M 4.45%
50,936
+17,884
+54% +$1.61M
ROBT icon
9
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$4.55M 4.39%
96,216
+33,981
+55% +$1.64M
FPXI icon
10
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$266M
$3.92M 3.78%
80,308
+18,313
+30% +$930K
XMMO icon
11
Invesco S&P MidCap Momentum ETF
XMMO
$7.02B
$3.24M 3.12%
37,493
-16,314
-30% -$1.39M
FIW icon
12
First Trust Water ETF
FIW
$1.87B
$2.64M 2.55%
31,365
+9,860
+46% +$823K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.28M 2.2%
5,050
-957
-16% -$426K
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.9M 1.84%
20,858
-1,771
-8% -$160K
XMLV icon
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.9M 1.83%
33,965
-11,335
-25% -$622K
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.79M 1.72%
16,394
-2,906
-15% -$310K
FTSL icon
17
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.57M 1.52%
33,456
+16,939
+103% +$804K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$1.35M 1.3%
17,511
-148
-0.8% -$11.3K
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.3M 1.26%
26,599
-5,542
-17% -$272K
MSFT icon
20
Microsoft
MSFT
$2.96T
$872K 0.84%
2,830
-28
-1% -$8.42K
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$8.07B
$817K 0.79%
10,453
-1,775
-15% -$138K
FXH icon
22
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$812K 0.78%
7,086
-555
-7% -$62.2K
AMZN icon
23
Amazon
AMZN
$2.49T
$773K 0.75%
4,740
-80
-2% -$12.4K
XAR icon
24
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$684K 0.66%
5,483
-2,266
-29% -$266K
PRFZ icon
25
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$435K 0.42%
11,915
-7,395
-38% -$268K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Spectrum Wealth Advisory Group held 50 positions worth $104M, down 7.6% from $112M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Spectrum Wealth Advisory Group's Q1 2022 filing shows 1 new, 15 increased, 25 reduced and 4 closed positions. Its largest new stake was Walt Disney: 1,882 shares worth $258K. The largest sale was First Trust Value Line Dividend Fund, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Spectrum Wealth Advisory Group's largest Q1 2022 buy was Walt Disney: 1,882 shares worth $258K.
  • Spectrum Wealth Advisory Group added most to First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2022, an estimated $1.64M increase.
  • Spectrum Wealth Advisory Group's biggest Q1 2022 reduction was First Trust Value Line Dividend Fund, cutting an estimated $2.63M.
  • Spectrum Wealth Advisory Group fully exited Home Depot in Q1 2022, selling an estimated $235K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 72% of its $104M portfolio in Q1 2022.
  • Spectrum Wealth Advisory Group opened 1 new position and closed 4 in Q1 2022.
  • Spectrum Wealth Advisory Group's portfolio value fell 7.6% quarter-over-quarter to $104M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2022, filed 22 Apr 2022.