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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
-5.36%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
-$10.1M
Cap. Flow
-$5.45M
Cap. Flow %
-6.85%
Top 10 Hldgs %
74.38%
Holding
44
New
1
Increased
17
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$845K
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$177K
3
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$173K
4
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$168K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$156K

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.55M
2
AAPL icon
Apple
AAPL
+$524K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
4
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$334K
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$282K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Communication Services 1.24%
3 Consumer Discretionary 0.72%
4 Financials 0.38%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$436B
$13.3M 16.75%
49,892
-1,279
-2% -$386K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.44B
$9.51M 11.95%
265,826
-2,570
-1% -$102K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$7.83M 9.84%
243,803
-263
-0.1% -$9.39K
FYX icon
4
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.37B
$5.11M 6.42%
70,246
+2,180
+3% +$177K
CIBR icon
5
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.94M 6.2%
128,192
+453
+0.4% +$19.2K
XHE icon
6
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$4.28M 5.37%
50,115
+859
+2% +$79.6K
NXTG icon
7
First Trust Indxx NextG ETF
NXTG
$535M
$3.68M 4.62%
66,071
+2,623
+4% +$168K
AAPL icon
8
Apple
AAPL
$4.96T
$3.6M 4.52%
26,052
-3,339
-11% -$524K
ROBT icon
9
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$3.53M 4.44%
104,941
+4,032
+4% +$156K
SKYY icon
10
First Trust Cloud Computing ETF
SKYY
$2.83B
$3.4M 4.27%
56,301
+2,503
+5% +$173K
FIW icon
11
First Trust Water ETF
FIW
$1.87B
$2.4M 3.02%
33,466
+845
+3% +$65.9K
XMMO icon
12
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.28M 2.87%
32,719
-3,680
-10% -$282K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$772B
$1.8M 2.26%
5,034
-18
-0.4% -$7.15K
FTSL icon
14
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.6M 2%
36,218
+952
+3% +$42.9K
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$1.5M 1.89%
20,093
+37
+0.2% +$3.08K
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.2M 1.51%
14,824
-1,310
-8% -$115K
XMLV icon
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.16M 1.46%
24,154
-6,319
-21% -$334K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$958K 1.2%
15,127
+3
+0% +$202
XSLV icon
19
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$908K 1.14%
22,371
-4,045
-15% -$184K
DIS icon
20
Walt Disney
DIS
$171B
$744K 0.93%
+7,891
New +$845K
FXH icon
21
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$661K 0.83%
6,800
-286
-4% -$30.1K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.05B
$633K 0.8%
9,525
-801
-8% -$57.5K
MSFT icon
23
Microsoft
MSFT
$2.91T
$630K 0.79%
2,704
-99
-4% -$26.1K
AMZN icon
24
Amazon
AMZN
$2.44T
$571K 0.72%
5,053
-657
-12% -$83K
XAR icon
25
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$372K 0.47%
4,057
-562
-12% -$58.7K
1
2

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PWM
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Spectrum Wealth Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Spectrum Wealth Advisory Group held 44 positions worth $79.6M, down 11% from $89.7M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Spectrum Wealth Advisory Group withdrew a net $5.45M in Q3 2022, closing 7 positions and reducing 16 holdings. Its most notable exit was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $3.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Spectrum Wealth Advisory Group opened a new position in Walt Disney worth $744K.

  • Spectrum Wealth Advisory Group's largest Q3 2022 buy was Walt Disney: 7,891 shares worth $744K.
  • Spectrum Wealth Advisory Group added most to First Trust Small Cap Core AlphaDEX Fund in Q3 2022, an estimated $177K increase.
  • Spectrum Wealth Advisory Group's biggest Q3 2022 reduction was Apple, cutting an estimated $524K.
  • Spectrum Wealth Advisory Group fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2022, selling an estimated $3.55M.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 74% of its $79.6M portfolio in Q3 2022.
  • Spectrum Wealth Advisory Group opened 1 new position and closed 7 in Q3 2022.
  • Spectrum Wealth Advisory Group's portfolio value fell 11% quarter-over-quarter to $79.6M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.