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
+12.53%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$81M
AUM Growth
+$8.76M
Cap. Flow
-$89.5K
Cap. Flow %
-0.11%
Top 10 Hldgs %
87.32%
Holding
32
New
2
Increased
11
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$343K
3
INTC icon
Intel
INTC
+$203K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$117K

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.07M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$413K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$103K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$66K
5
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$63.2K

Sector Composition

Rank Sector Weight
1 Technology 7.72%
2 Communication Services 1.31%
3 Consumer Discretionary 1.21%
4 Financials 0.78%
5 Industrials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$445B
$27.4M 33.78%
66,842
+378
+0.6% +$143K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$9.38M 11.57%
261,300
+2,160
+0.8% +$73.2K
CIBR icon
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$7.29M 8.99%
135,380
+221
+0.2% +$10.7K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.45B
$5.59M 6.9%
137,884
+3,042
+2% +$117K
IUSG icon
5
iShares Core S&P US Growth ETF
IUSG
$30.9B
$5.42M 6.68%
52,021
-4,194
-7% -$413K
AAPL icon
6
Apple
AAPL
$5.03T
$4.98M 6.14%
25,849
-154
-0.6% -$28.4K
ROBT icon
7
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$4.21M 5.2%
+92,541
New +$3.8M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.67M 3.29%
5,618
+769
+16% +$343K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.02B
$2.18M 2.69%
24,277
-531
-2% -$43.6K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.69M 2.08%
17,188
-1,110
-6% -$103K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.18M 1.46%
12,353
-298
-2% -$25.7K
MSFT icon
12
Microsoft
MSFT
$2.96T
$1.03M 1.27%
2,728
+59
+2% +$21K
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.48B
$886K 1.09%
12,275
-69
-0.6% -$4.68K
AMZN icon
14
Amazon
AMZN
$2.49T
$751K 0.93%
4,944
+195
+4% +$27.3K
DIS icon
15
Walt Disney
DIS
$171B
$718K 0.89%
7,950
– –
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$668K 0.82%
6,447
-101
-2% -$9.73K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.07B
$612K 0.76%
7,651
-868
-10% -$66K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$454K 0.56%
8,532
-1,255
-13% -$63.2K
MA icon
19
Mastercard
MA
$499B
$413K 0.51%
968
– –
QLD icon
20
ProShares Ultra QQQ
QLD
$12.2B
$386K 0.48%
10,160
– –
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$382K 0.47%
2,436
-8
-0.3% -$1.17K
HON icon
22
Honeywell
HON
$77.2B
$364K 0.45%
1,840
+11
+0.6% +$1.98K
OMC icon
23
Omnicom Group
OMC
$23.7B
$346K 0.43%
4,004
+37
+0.9% +$2.92K
COST icon
24
Costco
COST
$431B
$314K 0.39%
476
– –
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$299K 0.37%
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 Q4 2023 Portfolio in Review

As of Q4 2023, Spectrum Wealth Advisory Group held 32 positions worth $81M, up 12% from $72.3M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Spectrum Wealth Advisory Group's Q4 2023 filing shows 2 new, 11 increased, 11 reduced and 1 closed positions. Its largest new stake was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 92,541 shares worth $4.21M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 7.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Spectrum Wealth Advisory Group's largest Q4 2023 buy was First Trust Nasdaq Artificial Intelligence and Robotics ETF: 92,541 shares worth $4.21M.
  • Spectrum Wealth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2023, an estimated $343K increase.
  • Spectrum Wealth Advisory Group's biggest Q4 2023 reduction was iShares Core S&P US Growth ETF, cutting an estimated $413K.
  • Spectrum Wealth Advisory Group fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2023, selling an estimated $4.07M.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 87% of its $81M portfolio in Q4 2023.
  • Spectrum Wealth Advisory Group opened 2 new positions and closed 1 in Q4 2023.
  • Spectrum Wealth Advisory Group's portfolio value rose 12% quarter-over-quarter to $81M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2023, filed 25 Jan 2024.