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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
+7.66%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$5.89M
Cap. Flow
+$60.3K
Cap. Flow %
0.07%
Top 10 Hldgs %
87.07%
Holding
33
New
2
Increased
13
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$227K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$194K
3
LOW icon
Lowe's Companies
LOW
+$186K
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$174K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112K

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$231K
2
TSLA icon
Tesla
TSLA
+$231K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$226K
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$139K
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$123K

Sector Composition

Rank Sector Weight
1 Technology 6.65%
2 Communication Services 1.57%
3 Consumer Discretionary 1.35%
4 Financials 0.84%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$444B
$29.5M 33.88%
66,314
-528
-0.8% -$226K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$10.2M 11.78%
266,043
+4,743
+2% +$174K
CIBR icon
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$7.5M 8.62%
132,914
-2,466
-2% -$139K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$30.9B
$6.08M 7%
51,904
-117
-0.2% -$13K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.45B
$5.9M 6.79%
139,735
+1,851
+1% +$75.6K
AAPL icon
6
Apple
AAPL
$5.03T
$4.42M 5.09%
25,795
-54
-0.2% -$9.82K
ROBT icon
7
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$4.42M 5.08%
97,628
+5,087
+5% +$227K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.06M 3.52%
5,842
+224
+4% +$112K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$2.79M 3.21%
24,258
-19
-0.1% -$1.93K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.83M 2.11%
17,211
+23
+0.1% +$2.29K
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.31M 1.5%
12,353
– –
MSFT icon
12
Microsoft
MSFT
$2.95T
$1.15M 1.32%
2,730
+2
+0.1% +$810
DIS icon
13
Walt Disney
DIS
$171B
$972K 1.12%
7,945
-5
-0.1% -$522
AMZN icon
14
Amazon
AMZN
$2.49T
$964K 1.11%
5,342
+398
+8% +$66.4K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$771K 0.89%
10,556
-1,719
-14% -$123K
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$707K 0.81%
6,448
+1
+0% +$106
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.07B
$657K 0.76%
7,672
+21
+0.3% +$1.73K
XMLV icon
18
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$482K 0.55%
8,537
+5
+0.1% +$269
MA icon
19
Mastercard
MA
$499B
$466K 0.54%
968
– –
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$456K 0.52%
2,434
-2
-0.1% -$349
QLD icon
21
ProShares Ultra QQQ
QLD
$12.2B
$444K 0.51%
10,160
– –
OMC icon
22
Omnicom Group
OMC
$23.7B
$390K 0.45%
4,035
+31
+0.8% +$2.78K
HON icon
23
Honeywell
HON
$77.1B
$358K 0.41%
1,849
+9
+0.5% +$1.7K
COST icon
24
Costco
COST
$431B
$351K 0.4%
478
+2
+0.4% +$1.43K
DGRW icon
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$324K 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 Q1 2024 Portfolio in Review

As of Q1 2024, Spectrum Wealth Advisory Group held 33 positions worth $86.9M, up 7.3% from $81M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Spectrum Wealth Advisory Group's Q1 2024 filing shows 2 new, 13 increased, 9 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 3,064 shares worth $201K. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $231K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Spectrum Wealth Advisory Group's largest Q1 2024 buy was Vanguard Information Technology ETF: 3,064 shares worth $201K.
  • Spectrum Wealth Advisory Group added most to First Trust Nasdaq Artificial Intelligence and Robotics ETF in Q1 2024, an estimated $227K increase.
  • Spectrum Wealth Advisory Group's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $226K.
  • Spectrum Wealth Advisory Group fully exited Invesco S&P SmallCap Low Volatility ETF in Q1 2024, selling an estimated $231K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 87% of its $86.9M portfolio in Q1 2024.
  • Spectrum Wealth Advisory Group opened 2 new positions and closed 2 in Q1 2024.
  • Spectrum Wealth Advisory Group's portfolio value rose 7.3% quarter-over-quarter to $86.9M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q1 2024, filed 18 Apr 2024.