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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
+8.2%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
+$1.26M
Cap. Flow
-$3.8M
Cap. Flow %
-5.04%
Top 10 Hldgs %
86.54%
Holding
34
New
3
Increased
6
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.38M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.74M
4
DIS icon
Walt Disney
DIS
+$302K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$204K

Top Sells

Rank Stock Value
1
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.48M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.85M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.59M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$572K
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$562K

Sector Composition

Rank Sector Weight
1 Technology 7.89%
2 Financials 1.45%
3 Communication Services 1.42%
4 Consumer Discretionary 1.11%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$443B
$24.4M 32.33%
66,043
+19,006
+40% +$6.4M
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$8.68M 11.5%
255,088
+50,176
+24% +$1.74M
CIBR icon
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$6.16M 8.16%
135,619
-90,769
-40% -$3.85M
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$30.8B
$5.55M 7.36%
56,845
-6,234
-10% -$572K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.45B
$5.35M 7.09%
133,500
-89,715
-40% -$3.59M
AAPL icon
6
Apple
AAPL
$5.03T
$5.04M 6.68%
26,001
-2,913
-10% -$508K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.33M 5.74%
+58,423
New +$4.38M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$2.09M 2.77%
4,710
-894
-16% -$375K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$1.97M 2.61%
24,795
-4,086
-14% -$308K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.73M 2.3%
19,085
-171
-0.9% -$14.7K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.15M 1.52%
13,030
-1,127
-8% -$93.5K
MSFT icon
12
Microsoft
MSFT
$2.95T
$908K 1.2%
2,667
-74
-3% -$23.2K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$880K 1.17%
12,585
-292
-2% -$19.6K
FXH icon
14
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$709K 0.94%
6,548
-12
-0.2% -$1.28K
DIS icon
15
Walt Disney
DIS
$171B
$696K 0.92%
7,798
+3,184
+69% +$302K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$8.07B
$663K 0.88%
8,837
-357
-4% -$26.2K
AMZN icon
17
Amazon
AMZN
$2.48T
$619K 0.82%
4,749
-1,079
-19% -$123K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$515K 0.68%
9,952
-10,656
-52% -$548K
MTB icon
19
M&T Bank
MTB
$36.4B
$497K 0.66%
4,017
-153
-4% -$18.5K
MA icon
20
Mastercard
MA
$499B
$381K 0.5%
968
– –
OMC icon
21
Omnicom Group
OMC
$23.7B
$375K 0.5%
3,937
+29
+0.7% +$2.69K
HON icon
22
Honeywell
HON
$77B
$356K 0.47%
1,820
-1,186
-39% -$220K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$352K 0.47%
2,444
+2
+0.1% +$281
QLD icon
24
ProShares Ultra QQQ
QLD
$12.1B
$327K 0.43%
10,160
– –
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$283K 0.38%
4,250
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Spectrum Wealth Advisory Group held 34 positions worth $75.5M, up 1.7% from $74.2M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Spectrum Wealth Advisory Group withdrew a net $3.8M in Q2 2023, closing 3 positions and reducing 19 holdings. Its most notable exit was First Trust Small Cap Core AlphaDEX Fund, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Spectrum Wealth Advisory Group opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $4.33M.

  • Spectrum Wealth Advisory Group's largest Q2 2023 buy was State Street Consumer Staples Select Sector SPDR ETF: 58,423 shares worth $4.33M.
  • Spectrum Wealth Advisory Group added most to Invesco QQQ Trust in Q2 2023, an estimated $6.4M increase.
  • Spectrum Wealth Advisory Group's biggest Q2 2023 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $3.85M.
  • Spectrum Wealth Advisory Group fully exited First Trust Small Cap Core AlphaDEX Fund in Q2 2023, selling an estimated $5.48M.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 87% of its $75.5M portfolio in Q2 2023.
  • Spectrum Wealth Advisory Group opened 3 new positions and closed 3 in Q2 2023.
  • Spectrum Wealth Advisory Group's portfolio value rose 1.7% quarter-over-quarter to $75.5M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2023, filed 20 Jul 2023.