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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
ERC
276
Allspring Multi-Sector Income Fund
ERC
$254M
$73.2K 0.03%
7,473
– –
GNTX icon
277
Gentex
GNTX
$5.05B
$72.2K 0.03%
2,648
– –
APD icon
278
Air Products & Chemicals
APD
$66.2B
$71.8K 0.03%
233
-16
-6% -$4.51K
RA
279
Brookfield Real Assets Income Fund
RA
$701M
$70.8K 0.03%
4,383
– –
GGN
280
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$759M
$70.7K 0.03%
19,475
– –
SUI icon
281
Sun Communities
SUI
$15.4B
$70.6K 0.03%
494
– –
SLB icon
282
SLB Ltd
SLB
$76.2B
$70.4K 0.03%
1,316
– –
NTLA icon
283
Intellia Therapeutics
NTLA
$1.43B
$69.8K 0.03%
2,000
– –
ALL icon
284
Allstate
ALL
$69B
$67.8K 0.03%
500
– –
FNCL icon
285
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$67.1K 0.03%
1,400
+1,000
+250% +$47.8K
ENB icon
286
Enbridge
ENB
$122B
$64.5K 0.03%
1,649
– –
WEC icon
287
WEC Energy
WEC
$37.7B
$64.4K 0.03%
687
+1
+0.1% +$92
SNDX icon
288
Syndax Pharmaceuticals
SNDX
$1.77B
$63.6K 0.02%
2,500
-500
-17% -$11.7K
GERN icon
289
Geron
GERN
$924M
$61.8K 0.02%
25,520
+20
+0.1% +$45
FXO icon
290
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$61.4K 0.02%
1,500
– –
PEG icon
291
Public Service Enterprise Group
PEG
$40B
$61.3K 0.02%
1,000
– –
AES icon
292
AES
AES
$10.6B
$60.9K 0.02%
2,119
– –
AVK
293
Advent Convertible and Income Fund
AVK
$535M
$60.6K 0.02%
5,707
+47
+0.8% +$523
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$60.5K 0.02%
588
-28
-5% -$2.82K
L icon
295
Loews
L
$24.8B
$60.4K 0.02%
1,036
– –
AMH icon
296
American Homes 4 Rent
AMH
$12.1B
$60.3K 0.02%
2,000
– –
CNI icon
297
Canadian National Railway
CNI
$78.2B
$59.4K 0.02%
500
– –
FLG
298
Flagstar Bank National Association
FLG
$5.76B
$59.3K 0.02%
2,300
-333
-13% -$8.92K
INVH icon
299
Invitation Homes
INVH
$17.8B
$59.3K 0.02%
2,000
– –
EMR icon
300
Emerson Electric
EMR
$84.2B
$58.9K 0.02%
613
-50
-8% -$4.5K
10 11
12
13 14

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AA
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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.