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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
KHC icon
326
Kraft Heinz
KHC
$32B
$50.1K 0.02%
1,230
– –
JPS
327
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$49.4K 0.02%
7,260
-5,000
-41% -$34.1K
CHS
328
DELISTED
Chicos FAS, Inc.
CHS
$49.2K 0.02%
10,000
– –
WFC icon
329
Wells Fargo
WFC
$263B
$49K 0.02%
1,187
– –
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.2B
$48.8K 0.02%
1,600
– –
VWOB icon
331
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$48.8K 0.02%
800
– –
ADP icon
332
Automatic Data Processing
ADP
$107B
$48.8K 0.02%
204
-36
-15% -$8.84K
MMIT icon
333
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$48.3K 0.02%
2,000
-21,800
-92% -$519K
AMD icon
334
Advanced Micro Devices
AMD
$749B
$47.7K 0.02%
736
-1,360
-65% -$89.8K
RVMD icon
335
Revolution Medicines
RVMD
$38.9B
$47.6K 0.02%
2,000
– –
NDSN icon
336
Nordson
NDSN
$16.8B
$47.5K 0.02%
200
– –
INTC icon
337
Intel
INTC
$439B
$47.1K 0.02%
1,782
-1,801
-50% -$50K
TDTT icon
338
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$47K 0.02%
2,000
– –
GDRX icon
339
GoodRx Holdings
GDRX
$1.04B
$46.6K 0.02%
+10,000
New +$49.3K
CAG icon
340
Conagra Brands
CAG
$7.38B
$46.4K 0.02%
1,200
– –
ITIC
341
Investors Title Co
ITIC
$549M
$46.2K 0.02%
313
-5
-2% -$726
IR icon
342
Ingersoll Rand
IR
$33.9B
$46.1K 0.02%
882
-1,632
-65% -$83.3K
QRVO icon
343
Qorvo
QRVO
$8B
$45.3K 0.02%
500
– –
HAL icon
344
Halliburton
HAL
$26.3B
$45.3K 0.02%
1,150
– –
CLDX icon
345
Celldex Therapeutics
CLDX
$2.8B
$44.6K 0.02%
1,000
– –
MPT
346
Medical Properties Trust
MPT
$2.86B
$44.6K 0.02%
4,000
+1,500
+60% +$17.4K
LQD icon
347
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$44.5K 0.02%
422
– –
STZ icon
348
Constellation Brands
STZ
$22.6B
$44K 0.02%
190
– –
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$40.2B
$43.5K 0.02%
527
– –
SUN icon
350
Sunoco
SUN
$14.1B
$43.1K 0.02%
1,000
– –
12 13
14
15 16

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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.