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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
+1.57%
1 Year Est. Return
+16.24%
3 Year Est. Return
+57.21%
5 Year Est. Return
+52.98%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33.8M
Cap. Flow
+$31.5M
Cap. Flow %
14.87%
Top 10 Hldgs %
75.93%
Holding
58
New
13
Increased
23
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$6.02M
2
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$5.77M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.16M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.56M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.46M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$786K
3
ROBT icon
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
+$713K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$637K
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$406K

Sector Composition

Rank Sector Weight
1 Technology 4.79%
2 Communication Services 1.54%
3 Consumer Discretionary 1.04%
4 Utilities 0.53%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$33.9M 16%
592,577
+103,845
+21% +$6.02M
RECS icon
2
Columbia Research Enhanced Core ETF
RECS
$5.94B
$33.9M 15.97%
978,760
+164,531
+20% +$5.77M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$17.9M 8.42%
84,894
+15,192
+22% +$3.16M
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$15.2M 7.16%
29,723
-1,992
-6% -$1.01M
RDVY icon
5
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$14.8M 6.96%
249,602
+40,310
+19% +$2.46M
XMHQ icon
6
Invesco S&P MidCap Quality ETF
XMHQ
$5.49B
$12.2M 5.74%
123,645
+20,867
+20% +$2.16M
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$10.6M 5%
380,689
+90,700
+31% +$2.56M
AAPL icon
8
Apple
AAPL
$5.03T
$8.36M 3.94%
33,378
+9,785
+41% +$2.31M
DGS icon
9
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$7.21M 3.4%
147,381
+28,538
+24% +$1.46M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$30.9B
$7.07M 3.33%
50,747
-309
-0.6% -$42.4K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.99M 3.3%
137,900
+4,552
+3% +$231K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.04M 2.38%
204,388
+80,416
+65% +$1.99M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.5B
$4.21M 1.99%
43,650
-973
-2% -$96.7K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.96M 1.87%
6,751
+756
+13% +$445K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.02B
$2.9M 1.37%
23,486
-1,293
-5% -$164K
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$2.89M 1.36%
45,599
-6,470
-12% -$406K
AMZN icon
17
Amazon
AMZN
$2.49T
$1.81M 0.85%
8,231
+3,109
+61% +$636K
SPGP icon
18
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$1.73M 0.82%
16,516
+1
+0% +$108
FDL icon
19
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.66M 0.78%
41,150
-18,738
-31% -$786K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.45B
$1.61M 0.76%
36,794
-14,077
-28% -$637K
MSFT icon
21
Microsoft
MSFT
$2.96T
$1.59M 0.75%
3,775
+929
+33% +$396K
FPX icon
22
First Trust US Equity Opportunities ETF
FPX
$1.46B
$1.44M 0.68%
12,012
-255
-2% -$30.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.16T
$1.02M 0.48%
+5,350
New +$944K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.16T
$1.01M 0.48%
+5,348
New +$936K
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$906K 0.43%
+25,260
New +$945K
1
2 3

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WIM
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PWM
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HIC
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UHC
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SSWM
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UI
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RCM
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Spectrum Wealth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Spectrum Wealth Advisory Group held 58 positions worth $212M, up 19% from $178M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Spectrum Wealth Advisory Group deployed $31.5M of net new capital in Q4 2024, opening 13 new positions and adding to 23 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 25,260 shares worth $906K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.9% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.01M trimmed.

  • Spectrum Wealth Advisory Group's largest Q4 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 25,260 shares worth $906K.
  • Spectrum Wealth Advisory Group added most to JPMorgan US Quality Factor ETF in Q4 2024, an estimated $6.02M increase.
  • Spectrum Wealth Advisory Group's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $1.01M.
  • Spectrum Wealth Advisory Group fully exited Home Depot in Q4 2024, selling an estimated $256K.
  • Spectrum Wealth Advisory Group's ten largest holdings make up 76% of its $212M portfolio in Q4 2024.
  • Spectrum Wealth Advisory Group opened 13 new positions and closed 2 in Q4 2024.
  • Spectrum Wealth Advisory Group's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Spectrum Wealth Advisory Group's 13F filing for Q4 2024, filed 31 Jan 2025.