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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
+8.84%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$2.37M
Cap. Flow
-$3.14M
Cap. Flow %
-4.23%
Top 10 Hldgs %
84.88%
Holding
32
New
2
Increased
11
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$605K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$320K
3
HON icon
Honeywell
HON
+$227K
4
QLD icon
ProShares Ultra QQQ
QLD
+$216K
5
AAPL icon
Apple
AAPL
+$57.1K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.53M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.35M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$727K
4
DIS icon
Walt Disney
DIS
+$325K
5
MRK icon
Merck
MRK
+$207K

Sector Composition

Rank Sector Weight
1 Technology 7.49%
2 Financials 1.15%
3 Communication Services 1.12%
4 Consumer Discretionary 0.81%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$444B
$15.1M 20.35%
47,037
-310
-0.7% -$91.5K
CIBR icon
2
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$9.68M 13.04%
226,388
+799
+0.4% +$32.5K
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.45B
$8.96M 12.08%
223,215
-38,103
-15% -$1.53M
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$7.27M 9.8%
204,912
-36,859
-15% -$1.35M
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$30.9B
$5.6M 7.55%
63,079
-8,541
-12% -$727K
FYX icon
6
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$5.48M 7.39%
67,990
-396
-0.6% -$33K
AAPL icon
7
Apple
AAPL
$5.03T
$4.77M 6.43%
28,914
+387
+1% +$57.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.29M 3.09%
5,604
+803
+17% +$320K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$2.18M 2.94%
28,881
-1,472
-5% -$113K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.64M 2.21%
19,256
+25
+0.1% +$2.16K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.19M 1.6%
14,157
+1
+0% +$83
XMLV icon
12
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$1.08M 1.46%
20,608
-1,361
-6% -$73.7K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$864K 1.16%
12,877
-223
-2% -$14.9K
XSLV icon
14
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$814K 1.1%
19,227
-1,258
-6% -$57K
MSFT icon
15
Microsoft
MSFT
$2.95T
$790K 1.07%
2,741
-42
-2% -$10.7K
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$705K 0.95%
6,560
-240
-4% -$26.1K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.07B
$671K 0.9%
9,194
-61
-0.7% -$4.5K
AMZN icon
18
Amazon
AMZN
$2.49T
$602K 0.81%
5,828
+150
+3% +$14.5K
HON icon
19
Honeywell
HON
$77.1B
$541K 0.73%
3,006
+1,205
+67% +$227K
MTB icon
20
M&T Bank
MTB
$36.5B
$499K 0.67%
+4,170
New +$605K
DIS icon
21
Walt Disney
DIS
$171B
$462K 0.62%
4,614
-3,225
-41% -$325K
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$446K 0.6%
3,816
-43
-1% -$5K
OMC icon
23
Omnicom Group
OMC
$23.7B
$369K 0.5%
3,908
+32
+0.8% +$2.83K
MA icon
24
Mastercard
MA
$499B
$352K 0.47%
968
-84
-8% -$30.5K
MTUM icon
25
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$339K 0.46%
2,442
+13
+0.5% +$1.83K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Spectrum Wealth Advisory Group held 32 positions worth $74.2M, up 3.3% from $71.8M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Spectrum Wealth Advisory Group withdrew a net $3.14M in Q1 2023, closing 1 position and reducing 16 holdings. Its most notable exit was Merck, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.1% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Spectrum Wealth Advisory Group opened a new position in M&T Bank worth $499K.

  • Spectrum Wealth Advisory Group's largest Q1 2023 buy was M&T Bank: 4,170 shares worth $499K.
  • Spectrum Wealth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $320K increase.
  • Spectrum Wealth Advisory Group's biggest Q1 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $1.53M.
  • Spectrum Wealth Advisory Group fully exited Merck in Q1 2023, selling an estimated $207K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 85% of its $74.2M portfolio in Q1 2023.
  • Spectrum Wealth Advisory Group opened 2 new positions and closed 1 in Q1 2023.
  • Spectrum Wealth Advisory Group's portfolio value rose 3.3% quarter-over-quarter to $74.2M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2023, filed 10 May 2023.