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HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $429M
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.3M
Cap. Flow
+$3.67M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.22%
Holding
717
New
28
Increased
100
Reduced
178
Closed
93

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.37M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$817K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$836K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$825K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
4
VZ icon
Verizon
VZ
+$524K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Technology 7.46%
3 Consumer Staples 6.19%
4 Industrials 5.02%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$43.8B
$125K 0.05%
490
-14
-3% -$3.31K
VTWG icon
227
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$125K 0.05%
800
-1,500
-65% -$239K
ACLX
228
DELISTED
Arcellx
ACLX
$124K 0.05%
4,000
+1,500
+60% +$34.4K
CRWD icon
229
CrowdStrike
CRWD
$183B
$123K 0.05%
4,680
-2,800
-37% -$95.8K
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$123K 0.05%
+1,586
New +$122K
CWT icon
231
California Water Service
CWT
$3.04B
$121K 0.05%
1,996
– –
SYY icon
232
Sysco
SYY
$40.2B
$120K 0.05%
1,564
– –
NBIX icon
233
Neurocrine Biosciences
NBIX
$17.7B
$119K 0.05%
1,000
– –
MRSH
234
Marsh
MRSH
$87.5B
$118K 0.05%
714
– –
IAU icon
235
iShares Gold Trust
IAU
$63.4B
$112K 0.04%
3,238
– –
AMLX icon
236
Amylyx Pharmaceuticals
AMLX
$2.17B
$111K 0.04%
3,000
+1,000
+50% +$35.5K
XLV icon
237
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$110K 0.04%
808
– –
ARCC icon
238
Ares Capital
ARCC
$13.6B
$107K 0.04%
5,800
– –
VEA icon
239
Vanguard FTSE Developed Markets ETF
VEA
$227B
$104K 0.04%
2,489
+2,196
+749% +$89K
DGX icon
240
Quest Diagnostics
DGX
$25.6B
$102K 0.04%
650
– –
CTAS icon
241
Cintas
CTAS
$84.4B
$102K 0.04%
900
– –
GOF icon
242
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$101K 0.04%
6,622
+62
+0.9% +$977
PCTY icon
243
Paylocity
PCTY
$6.97B
$97.1K 0.04%
500
-20
-4% -$4.29K
GE icon
244
GE Aerospace
GE
$375B
$97.1K 0.04%
1,860
-602
-24% -$29.6K
NFRA icon
245
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$95.8K 0.04%
1,900
– –
HMOP icon
246
Hartford Municipal Opportunities ETF
HMOP
$781M
$93.9K 0.04%
2,500
– –
ULTA icon
247
Ulta Beauty
ULTA
$20.7B
$93.8K 0.04%
200
– –
PSX icon
248
Phillips 66
PSX
$83.3B
$93.5K 0.04%
899
+2
+0.2% +$205
ATO icon
249
Atmos Energy
ATO
$29.7B
$89.7K 0.03%
800
– –
NUVL
250
DELISTED
Nuvalent
NUVL
$89.3K 0.03%
3,000
+2,000
+200% +$55.8K
8 9
10
11 12

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PIA
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LJAF
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CSNH
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PAS
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NG
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OHWP
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High Net Worth Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, High Net Worth Advisory Group held 717 positions worth $257M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q4 2022 filing shows 28 new, 100 increased, 178 reduced and 93 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 17,795 shares worth $824K. The largest sale was HubSpot, an estimated $836K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q4 2022 buy was First Trust Municipal High Income ETF: 17,795 shares worth $824K.
  • High Net Worth Advisory Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $4.37M increase.
  • High Net Worth Advisory Group's biggest Q4 2022 reduction was HubSpot, cutting an estimated $836K.
  • High Net Worth Advisory Group fully exited IQ MacKay Municipal Insured ETF in Q4 2022, selling an estimated $460K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $257M portfolio in Q4 2022.
  • High Net Worth Advisory Group opened 28 new positions and closed 93 in Q4 2022.
  • High Net Worth Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $257M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.