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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
+5.12%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$84.8M
Cap. Flow
+$77.7M
Cap. Flow %
43.55%
Top 10 Hldgs %
76.27%
Holding
47
New
11
Increased
9
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$26.7M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$26.5M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$13.6M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$11.9M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$10.2M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.8M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.91M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.6M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.02M
5
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 3.89%
2 Consumer Discretionary 0.8%
3 Communication Services 0.66%
4 Financials 0.4%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$27.6M 15.51%
+488,732
New +$26.5M
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$5.93B
$27.6M 15.48%
+814,229
New +$26.7M
QQQ icon
3
Invesco QQQ Trust
QQQ
$443B
$15.5M 8.68%
31,715
-35,437
-53% -$16.8M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$94.5B
$14M 7.85%
+69,702
New +$13.6M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$12.4M 6.95%
+209,292
New +$11.9M
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$10.5M 5.91%
+102,778
New +$10.2M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.43M 4.73%
+289,989
New +$8.33M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.78M 3.8%
+133,348
New +$6.77M
IUSG icon
9
iShares Core S&P US Growth ETF
IUSG
$30.8B
$6.73M 3.78%
51,056
+109
+0.2% +$13.9K
DGS icon
10
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$6.38M 3.58%
+118,843
New +$6.19M
AAPL icon
11
Apple
AAPL
$5.05T
$5.5M 3.08%
23,593
-2,416
-9% -$540K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$30.4B
$4.28M 2.4%
+44,623
New +$4.17M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$3.44M 1.93%
5,995
-1,004
-14% -$555K
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.12M 1.75%
+123,972
New +$3.09M
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$3.08M 1.73%
52,069
-80,566
-61% -$4.6M
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$6.97B
$2.98M 1.67%
24,779
+217
+0.9% +$25.2K
FDL icon
17
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$2.51M 1.41%
59,888
-220,753
-79% -$8.91M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.45B
$2.31M 1.3%
50,871
-92,772
-65% -$4.02M
SPGP icon
19
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.73M 0.97%
16,515
-460
-3% -$47K
FPX icon
20
First Trust US Equity Opportunities ETF
FPX
$1.45B
$1.35M 0.76%
12,267
-86
-0.7% -$8.74K
MSFT icon
21
Microsoft
MSFT
$2.96T
$1.22M 0.69%
2,846
-10
-0.4% -$4.28K
AMZN icon
22
Amazon
AMZN
$2.49T
$954K 0.54%
5,122
-275
-5% -$50.2K
ROBT icon
23
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$710M
$926K 0.52%
21,156
-83,654
-80% -$3.53M
DIS icon
24
Walt Disney
DIS
$171B
$754K 0.42%
7,841
-205
-3% -$18.9K
CWB icon
25
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
$666K 0.37%
8,690
-1,188
-12% -$87.3K
1
2

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PWM
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HIC
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UHC
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SSWM
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Spectrum Wealth Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Spectrum Wealth Advisory Group held 47 positions worth $178M, up 91% from $93.5M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Spectrum Wealth Advisory Group deployed $77.7M of net new capital in Q3 2024, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Columbia Research Enhanced Core ETF: 814,229 shares worth $27.6M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 7.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $16.8M trimmed.

  • Spectrum Wealth Advisory Group's largest Q3 2024 buy was Columbia Research Enhanced Core ETF: 814,229 shares worth $27.6M.
  • Spectrum Wealth Advisory Group added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $30.3K increase.
  • Spectrum Wealth Advisory Group's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $16.8M.
  • Spectrum Wealth Advisory Group fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $233K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 76% of its $178M portfolio in Q3 2024.
  • Spectrum Wealth Advisory Group opened 11 new positions and closed 2 in Q3 2024.
  • Spectrum Wealth Advisory Group's portfolio value rose 91% quarter-over-quarter to $178M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q3 2024, filed 7 Nov 2024.