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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
MRO
376
DELISTED
Marathon Oil Corporation
MRO
$38K 0.01%
1,500
+500
+50% +$10.7K
ALLE icon
377
Allegion
ALLE
$13.7B
$37K 0.01%
333
– –
BALL icon
378
Ball Corp
BALL
$17.8B
$37K 0.01%
+411
New +$37.4K
LNT icon
379
Alliant Energy
LNT
$19.1B
$37K 0.01%
600
– –
EHC icon
380
Encompass Health
EHC
$11.5B
$36K 0.01%
629
– –
GDO
381
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$35K 0.01%
2,350
– –
GERN icon
382
Geron
GERN
$930M
$35K 0.01%
+25,500
New +$28.4K
HSY icon
383
Hershey
HSY
$37.2B
$35K 0.01%
160
-10
-6% -$2.03K
RPM icon
384
RPM International
RPM
$14.3B
$35K 0.01%
435
– –
SNDX icon
385
Syndax Pharmaceuticals
SNDX
$1.74B
$35K 0.01%
2,000
– –
ALC icon
386
Alcon
ALC
$33.7B
$34K 0.01%
428
– –
EXPD icon
387
Expeditors International
EXPD
$22.4B
$34K 0.01%
333
– –
MOS icon
388
The Mosaic Company
MOS
$7.34B
$34K 0.01%
+505
New +$25.3K
OXY icon
389
Occidental Petroleum
OXY
$53.6B
$34K 0.01%
596
– –
SGC icon
390
Superior Group of Companies
SGC
$202M
$34K 0.01%
1,900
+1,450
+322% +$28.8K
MIRM icon
391
Mirum Pharmaceuticals
MIRM
$6.84B
$33K 0.01%
1,500
– –
RITM icon
392
Rithm Capital
RITM
$5.46B
$33K 0.01%
3,000
+500
+20% +$5.3K
TREX icon
393
Trex
TREX
$4.57B
$33K 0.01%
500
– –
CTLT
394
DELISTED
CATALENT, INC.
CTLT
$33K 0.01%
300
-35
-10% -$3.65K
IDXX icon
395
Idexx Laboratories
IDXX
$44.9B
$32K 0.01%
58
– –
NAZ icon
396
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$31K 0.01%
2,300
– –
STX icon
397
Seagate
STX
$169B
$31K 0.01%
350
-100
-22% -$10.2K
XENE icon
398
Xenon Pharmaceuticals
XENE
$6.28B
$31K 0.01%
1,000
– –
ZBH icon
399
Zimmer Biomet
ZBH
$18.5B
$31K 0.01%
246
-7
-3% -$844
MKSI icon
400
MKS Inc
MKSI
$19.3B
$30K 0.01%
200
– –
14 15
16
17 18

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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 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.