We are live on ! Find out more
SWAG

Spectrum Wealth Advisory Group Portfolio holdings

AUM $269M
1-Year Est. Return 16.24%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$71.8M
AUM Growth
-$7.79M
Cap. Flow
-$10.9M
Cap. Flow %
-15.22%
Top 10 Hldgs %
85.25%
Holding
39
New
2
Increased
9
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$5.99M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.86M
3
AAPL icon
Apple
AAPL
+$354K
4
MRK icon
Merck
MRK
+$191K
5
AMZN icon
Amazon
AMZN
+$61.7K

Top Sells

Rank Stock Value
1
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$4.28M
2
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$3.68M
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.53M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$3.4M
5
FIW icon
First Trust Water ETF
FIW
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 6.09%
2 Communication Services 1.39%
3 Healthcare 0.7%
4 Consumer Discretionary 0.66%
5 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$12.6M 17.55%
47,347
-2,545
-5% -$704K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.45B
$10.4M 14.52%
261,318
-4,508
-2% -$176K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$8.84M 12.31%
241,771
-2,032
-0.8% -$73.2K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$8.73M 12.16%
225,589
+97,397
+76% +$3.86M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$30.9B
$5.84M 8.13%
+71,620
New +$5.99M
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$5.36M 7.47%
68,386
-1,860
-3% -$148K
AAPL icon
7
Apple
AAPL
$5.03T
$3.71M 5.16%
28,527
+2,475
+10% +$354K
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.02B
$2.29M 3.18%
30,353
-2,366
-7% -$182K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.84M 2.56%
4,801
-233
-5% -$89.6K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.59M 2.21%
19,231
-862
-4% -$71K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.18M 1.64%
21,969
-2,185
-9% -$115K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.11M 1.55%
14,156
-668
-5% -$55.9K
XSLV icon
13
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$915K 1.27%
20,485
-1,886
-8% -$84.4K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$843K 1.17%
13,100
-2,027
-13% -$132K
FXH icon
15
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$739K 1.03%
6,800
– –
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.07B
$694K 0.97%
9,255
-270
-3% -$19.9K
DIS icon
17
Walt Disney
DIS
$171B
$681K 0.95%
7,839
-52
-0.7% -$4.97K
MSFT icon
18
Microsoft
MSFT
$2.96T
$667K 0.93%
2,783
+79
+3% +$19K
AMZN icon
19
Amazon
AMZN
$2.49T
$477K 0.66%
5,678
+625
+12% +$61.7K
XAR icon
20
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$425K 0.59%
3,859
-198
-5% -$20.9K
MA icon
21
Mastercard
MA
$499B
$366K 0.51%
1,052
+2
+0.2% +$658
HON icon
22
Honeywell
HON
$77.2B
$364K 0.51%
1,801
+9
+0.5% +$1.72K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$354K 0.49%
2,429
-46
-2% -$6.67K
OMC icon
24
Omnicom Group
OMC
$23.7B
$316K 0.44%
3,876
+41
+1% +$3.04K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$295K 0.41%
1,671
+1
+0.1% +$173
1
2

Similar funds

BIM
Breakwater Investment Management Seattle, Washington $269M AUM 14.54% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
PWM
Power Wealth Management Alpharetta, Georgia $269M AUM 9.89% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $269M AUM 61.87% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Spectrum Wealth Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Spectrum Wealth Advisory Group held 39 positions worth $71.8M, down 9.8% from $79.6M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Spectrum Wealth Advisory Group withdrew a net $10.9M in Q4 2022, closing 9 positions and reducing 17 holdings. Its most notable exit was State Street SPDR S&P Health Care Equipment ETF, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Spectrum Wealth Advisory Group opened a new position in iShares Core S&P US Growth ETF worth $5.84M.

  • Spectrum Wealth Advisory Group's largest Q4 2022 buy was iShares Core S&P US Growth ETF: 71,620 shares worth $5.84M.
  • Spectrum Wealth Advisory Group added most to First Trust NASDAQ Cybersecurity ETF in Q4 2022, an estimated $3.86M increase.
  • Spectrum Wealth Advisory Group's biggest Q4 2022 reduction was Invesco QQQ Trust, cutting an estimated $704K.
  • Spectrum Wealth Advisory Group fully exited State Street SPDR S&P Health Care Equipment ETF in Q4 2022, selling an estimated $4.28M.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 85% of its $71.8M portfolio in Q4 2022.
  • Spectrum Wealth Advisory Group opened 2 new positions and closed 9 in Q4 2022.
  • Spectrum Wealth Advisory Group's portfolio value fell 9.8% quarter-over-quarter to $71.8M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2022, filed 25 Jan 2023.