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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
+5.81%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-8.57%
Top 10 Hldgs %
34.34%
Holding
624
New
–
Increased
60
Reduced
67
Closed
432

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$401K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$294K
3
OXY icon
Occidental Petroleum
OXY
+$267K
4
TSLA icon
Tesla
TSLA
+$263K
5
COST icon
Costco
COST
+$262K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.03M
2
LMT icon
Lockheed Martin
LMT
+$760K
3
LNG icon
Cheniere Energy
LNG
+$403K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$393K
5
NVO
Novo Nordisk
NVO
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 9.27%
3 Consumer Staples 6.2%
4 Industrials 4.2%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
301
Eversource Energy
ES
$28.4B
– –
-57
Closed -$4.78K
ESS icon
302
Essex Property Trust
ESS
$18.9B
– –
-251
Closed -$53.2K
ET icon
303
Energy Transfer Partners
ET
$69.5B
– –
-3,452
Closed -$41K
ETJ
304
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-2,000
Closed -$15K
ETR icon
305
Entergy
ETR
$52.4B
– –
-688
Closed -$38.7K
EVGO icon
306
EVgo
EVGO
$230M
– –
-4,800
Closed -$21.5K
EXI icon
307
iShares Global Industrials ETF
EXI
$1.41B
– –
-103
Closed -$11K
EXPD icon
308
Expeditors International
EXPD
$22.4B
– –
-266
Closed -$27.6K
AGNT
309
AGNT Inc
AGNT
$661M
– –
-70
Closed -$776
FALN icon
310
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-3,500
Closed -$86.1K
FANG icon
311
Diamondback Energy
FANG
$53.5B
– –
-600
Closed -$82.1K
FATE icon
312
Fate Therapeutics
FATE
$270M
– –
-1,000
Closed -$10.1K
FBT icon
313
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-870
Closed -$134K
FDMT icon
314
4D Molecular Therapeutics
FDMT
$515M
– –
-500
Closed -$11.1K
FDRR icon
315
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
– –
-1,414
Closed -$56.3K
FDS icon
316
Factset
FDS
$10.1B
– –
-20
Closed -$8.02K
FEZ icon
317
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-500
Closed -$19.4K
FHN icon
318
First Horizon
FHN
$12.3B
– –
-32
Closed -$784
FIDI icon
319
Fidelity International High Dividend ETF
FIDI
$358M
– –
-2,166
Closed -$40.4K
FITB
320
Fifth Third Bancorp
FITB
$52.4B
– –
-60
Closed -$1.97K
FIVE icon
321
Five Below
FIVE
$11.5B
– –
-70
Closed -$12.4K
FLRN icon
322
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-600
Closed -$18.2K
FMC icon
323
FMC
FMC
$1.37B
– –
-240
Closed -$30K
FNCL icon
324
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-1,400
Closed -$67.1K
FNDX icon
325
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-7,830
Closed -$139K
11 12
13
14 15

Similar funds

BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

High Net Worth Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, High Net Worth Advisory Group held 624 positions worth $245M, down 4.6% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group withdrew a net $21M in Q1 2023, closing 432 positions and reducing 67 holdings. Its most notable exit was Northrop Grumman, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, High Net Worth Advisory Group added an estimated $401K to JPMorgan Equity Premium Income ETF.

  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $401K increase.
  • High Net Worth Advisory Group's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $760K.
  • High Net Worth Advisory Group fully exited Northrop Grumman in Q1 2023, selling an estimated $1.03M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $245M portfolio in Q1 2023.
  • High Net Worth Advisory Group opened 0 new positions and closed 432 in Q1 2023.
  • High Net Worth Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $245M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.