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
+4.29%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
+$6.58M
Cap. Flow
+$3.25M
Cap. Flow %
3.48%
Top 10 Hldgs %
86.53%
Holding
38
New
7
Increased
17
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$606K
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$554K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$377K
4
SLV icon
iShares Silver Trust
SLV
+$352K
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$308K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$210K
2
LOW icon
Lowe's Companies
LOW
+$206K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$114K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$48.5K
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$36.4K

Sector Composition

Rank Sector Weight
1 Technology 7.22%
2 Communication Services 1.73%
3 Consumer Discretionary 1.57%
4 Financials 0.73%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$443B
$32.2M 34.41%
67,152
+838
+1% +$377K
FDL icon
2
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$10.6M 11.38%
280,641
+14,598
+5% +$554K
CIBR icon
3
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$7.48M 8%
132,635
-279
-0.2% -$15.3K
IUSG icon
4
iShares Core S&P US Growth ETF
IUSG
$30.8B
$6.49M 6.95%
50,947
-957
-2% -$114K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$8.45B
$5.85M 6.26%
143,643
+3,908
+3% +$161K
AAPL icon
6
Apple
AAPL
$5.03T
$5.48M 5.86%
26,009
+214
+0.8% +$39.9K
ROBT icon
7
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$713M
$4.44M 4.75%
104,810
+7,182
+7% +$308K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.81M 4.07%
6,999
+1,157
+20% +$606K
XMMO icon
9
Invesco S&P MidCap Momentum ETF
XMMO
$7B
$2.8M 2.99%
24,562
+304
+1% +$34.3K
SPGP icon
10
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.74M 1.87%
16,975
-236
-1% -$24.3K
MSFT icon
11
Microsoft
MSFT
$2.95T
$1.28M 1.37%
2,856
+126
+5% +$53.2K
FPX icon
12
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.23M 1.31%
12,353
– –
AMZN icon
13
Amazon
AMZN
$2.48T
$1.04M 1.12%
5,397
+55
+1% +$10.1K
DIS icon
14
Walt Disney
DIS
$171B
$799K 0.85%
8,046
+101
+1% +$10.9K
CWB icon
15
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$712K 0.76%
9,878
-678
-6% -$48.5K
FXH icon
16
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$638K 0.68%
6,101
-347
-5% -$36.4K
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.07B
$628K 0.67%
7,470
-202
-3% -$16.9K
COST icon
18
Costco
COST
$431B
$577K 0.62%
679
+201
+42% +$157K
QLD icon
19
ProShares Ultra QQQ
QLD
$12.1B
$497K 0.53%
9,960
-200
-2% -$8.89K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$474K 0.51%
2,435
+1
+0% +$187
XMLV icon
21
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$472K 0.5%
8,543
+6
+0.1% +$333
MA icon
22
Mastercard
MA
$499B
$427K 0.46%
968
– –
HON icon
23
Honeywell
HON
$77B
$374K 0.4%
1,859
+10
+0.5% +$1.9K
OMC icon
24
Omnicom Group
OMC
$23.7B
$365K 0.39%
4,065
+30
+0.7% +$2.79K
SLV icon
25
iShares Silver Trust
SLV
$28.4B
$356K 0.38%
+13,390
New +$352K
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 2024 Portfolio in Review

As of Q2 2024, Spectrum Wealth Advisory Group held 38 positions worth $93.5M, up 7.6% from $86.9M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Spectrum Wealth Advisory Group deployed $3.25M of net new capital in Q2 2024, opening 7 new positions and adding to 17 existing holdings. Its largest new stake was iShares Silver Trust: 13,390 shares worth $356K.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 6.7% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P US Growth ETF, an estimated $114K trimmed.

  • Spectrum Wealth Advisory Group's largest Q2 2024 buy was iShares Silver Trust: 13,390 shares worth $356K.
  • Spectrum Wealth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $606K increase.
  • Spectrum Wealth Advisory Group's biggest Q2 2024 reduction was iShares Core S&P US Growth ETF, cutting an estimated $114K.
  • Spectrum Wealth Advisory Group fully exited Intel in Q2 2024, selling an estimated $210K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 87% of its $93.5M portfolio in Q2 2024.
  • Spectrum Wealth Advisory Group opened 7 new positions and closed 2 in Q2 2024.
  • Spectrum Wealth Advisory Group's portfolio value rose 7.6% quarter-over-quarter to $93.5M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q2 2024, filed 7 Aug 2024.