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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
-3.31%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$11.3M
Cap. Flow
+$1.96M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.41%
Holding
743
New
49
Increased
132
Reduced
97
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$478K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$429K
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$355K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$876K
3
CVX icon
Chevron
CVX
+$442K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Technology 11.42%
3 Consumer Staples 6.33%
4 Industrials 5.42%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
326
Advanced Micro Devices
AMD
$741B
$56K 0.02%
514
– –
EIX icon
327
Edison International
EIX
$30.7B
$56K 0.02%
796
– –
QDEL icon
328
QuidelOrtho
QDEL
$1.14B
$56K 0.02%
500
– –
SWTX
329
DELISTED
SpringWorks Therapeutics
SWTX
$56K 0.02%
1,000
– –
AES icon
330
AES
AES
$10.6B
$55K 0.02%
2,119
– –
ADP icon
331
Automatic Data Processing
ADP
$106B
$54K 0.02%
239
– –
RNP icon
332
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$54K 0.02%
2,000
– –
MAIN icon
333
Main Street Capital
MAIN
$5.14B
$53K 0.02%
1,250
– –
INGR icon
334
Ingredion
INGR
$6.48B
$52K 0.02%
600
– –
TDTT icon
335
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$52K 0.02%
2,000
– –
ARKG icon
336
ARK Genomic Revolution ETF
ARKG
$1.54B
$51K 0.02%
1,118
+503
+82% +$24K
LQD icon
337
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$51K 0.02%
422
– –
SWX icon
338
Southwest Gas
SWX
$6.7B
$51K 0.02%
654
– –
MGP
339
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$51K 0.02%
1,325
– –
DLR icon
340
Digital Realty Trust
DLR
$71.5B
$49K 0.02%
345
– –
LNC icon
341
Lincoln National
LNC
$8.19B
$48K 0.02%
736
– –
NUS icon
342
Nu Skin
NUS
$255M
$48K 0.02%
1,000
– –
STE icon
343
Steris
STE
$22.4B
$48K 0.02%
200
– –
CHS
344
DELISTED
Chicos FAS, Inc.
CHS
$48K 0.02%
10,000
– –
KEYS icon
345
Keysight
KEYS
$52.2B
$47K 0.02%
300
– –
SHOP icon
346
Shopify
SHOP
$169B
$47K 0.02%
700
– –
JCI icon
347
Johnson Controls International
JCI
$85.6B
$46K 0.02%
+704
New +$48.5K
MCK icon
348
McKesson
MCK
$104B
$46K 0.02%
150
– –
RBLX icon
349
Roblox
RBLX
$35.4B
$46K 0.02%
1,000
+900
+900% +$54.3K
WMB icon
350
Williams Companies
WMB
$85.8B
$46K 0.02%
1,388
-500
-26% -$15.3K
12 13
14
15 16

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BP
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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
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OHWP
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High Net Worth Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, High Net Worth Advisory Group held 743 positions worth $275M, down 3.9% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q1 2022 filing shows 49 new, 132 increased, 97 reduced and 53 closed positions. Its largest new stake was Olaplex Holdings: 5,200 shares worth $81K. The largest sale was HubSpot, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q1 2022 buy was Olaplex Holdings: 5,200 shares worth $81K.
  • High Net Worth Advisory Group added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.1M increase.
  • High Net Worth Advisory Group's biggest Q1 2022 reduction was HubSpot, cutting an estimated $1.22M.
  • High Net Worth Advisory Group fully exited UiPath in Q1 2022, selling an estimated $137K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $275M portfolio in Q1 2022.
  • High Net Worth Advisory Group opened 49 new positions and closed 53 in Q1 2022.
  • High Net Worth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $275M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.