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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
QDEL icon
351
QuidelOrtho
QDEL
$1.14B
$42.8K 0.02%
500
– –
ALTL icon
352
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.5M
$42.5K 0.02%
1,050
– –
RPM icon
353
RPM International
RPM
$14.3B
$42.4K 0.02%
435
– –
TSM icon
354
TSMC
TSM
$2.03T
$41.6K 0.02%
559
-125
-18% -$9.04K
ET icon
355
Energy Transfer Partners
ET
$69.5B
$41K 0.02%
3,452
– –
SRLN icon
356
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$40.9K 0.02%
1,000
– –
RNP icon
357
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$40.8K 0.02%
2,000
-202
-9% -$4.29K
DEM icon
358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$40.6K 0.02%
1,140
+6
+0.5% +$208
MRO
359
DELISTED
Marathon Oil Corporation
MRO
$40.6K 0.02%
1,500
– –
FIDI icon
360
Fidelity International High Dividend ETF
FIDI
$358M
$40.4K 0.02%
+2,166
New +$38.2K
VTV icon
361
Vanguard Value ETF
VTV
$190B
$40.2K 0.02%
286
-5
-2% -$689
EFV icon
362
iShares MSCI EAFE Value ETF
EFV
$28.4B
$40K 0.02%
871
– –
BEAM icon
363
Beam Therapeutics
BEAM
$2.7B
$39.1K 0.02%
1,000
+500
+100% +$22.4K
ETR icon
364
Entergy
ETR
$52.4B
$38.7K 0.02%
688
– –
OXY icon
365
Occidental Petroleum
OXY
$53.6B
$37.5K 0.01%
596
– –
CP icon
366
Canadian Pacific Kansas City
CP
$81.4B
$37.3K 0.01%
500
– –
MAIN icon
367
Main Street Capital
MAIN
$5.14B
$37K 0.01%
1,000
– –
STE icon
368
Steris
STE
$22.4B
$36.9K 0.01%
200
– –
FTF
369
Franklin Limited Duration Income Trust
FTF
$233M
$36.5K 0.01%
5,872
– –
BKT icon
370
BlackRock Income Trust
BKT
$332M
$36.4K 0.01%
2,952
– –
EL icon
371
Estee Lauder
EL
$30.7B
$36.2K 0.01%
146
– –
ISD
372
PGIM High Yield Bond Fund
ISD
$416M
$35.6K 0.01%
3,000
– –
BSV icon
373
Vanguard Short-Term Bond ETF
BSV
$44.7B
$35.4K 0.01%
470
-30
-6% -$2.25K
ALLE icon
374
Allegion
ALLE
$13.7B
$35.1K 0.01%
333
-616
-65% -$64.3K
HSY icon
375
Hershey
HSY
$37.2B
$34.7K 0.01%
150
– –
13 14
15
16 17

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BP
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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.