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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
INGR icon
301
Ingredion
INGR
$6.5B
$58.8K 0.02%
600
– –
VICI icon
302
VICI Properties
VICI
$30.3B
$58.6K 0.02%
1,809
– –
WPC icon
303
W.P. Carey
WPC
$17.1B
$58.4K 0.02%
763
– –
MPC icon
304
Marathon Petroleum
MPC
$91.1B
$58.2K 0.02%
500
– –
BAC.PRL icon
305
Bank of America Series L
BAC.PRL
$3.96B
$58K 0.02%
50
– –
ACN icon
306
Accenture
ACN
$99.8B
$56.9K 0.02%
213
– –
IYH icon
307
iShares US Healthcare ETF
IYH
$3.47B
$56.7K 0.02%
1,000
– –
AFL icon
308
Aflac
AFL
$65.6B
$56.7K 0.02%
788
+1
+0.1% +$67
FXG icon
309
First Trust Consumer Staples AlphaDEX Fund
FXG
$237M
$56.5K 0.02%
900
– –
FDRR icon
310
Fidelity Dividend ETF for Rising Rates
FDRR
$734M
$56.3K 0.02%
1,414
+6
+0.4% +$236
MCK icon
311
McKesson
MCK
$103B
$56.3K 0.02%
150
– –
ROK icon
312
Rockwell Automation
ROK
$51.2B
$55.9K 0.02%
217
+1
+0.5% +$251
CTVA icon
313
Corteva
CTVA
$59.3B
$54.6K 0.02%
929
– –
AOA icon
314
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$54.6K 0.02%
913
+8
+0.9% +$474
GLDM icon
315
SPDR Gold MiniShares Trust
GLDM
$27.4B
$54.3K 0.02%
1,500
– –
ESS icon
316
Essex Property Trust
ESS
$18.9B
$53.2K 0.02%
251
– –
VLY icon
317
Valley National Bancorp
VLY
$7.94B
$53.2K 0.02%
4,700
– –
HTGC icon
318
Hercules Capital
HTGC
$3B
$52.9K 0.02%
4,000
– –
DD icon
319
DuPont de Nemours
DD
$19B
$52.2K 0.02%
606
– –
FXD icon
320
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$52.2K 0.02%
1,083
– –
PHO icon
321
Invesco Water Resources ETF
PHO
$2.03B
$51.9K 0.02%
1,008
– –
IRDM icon
322
Iridium Communications
IRDM
$4.76B
$51.4K 0.02%
1,000
– –
ICE icon
323
Intercontinental Exchange
ICE
$85.7B
$51.3K 0.02%
500
– –
EIX icon
324
Edison International
EIX
$31B
$50.6K 0.02%
796
– –
VTWO icon
325
Vanguard Russell 2000 ETF
VTWO
$17.3B
$50.3K 0.02%
715
+402
+128% +$28.9K
11 12
13
14 15

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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.