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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
INVH icon
376
Invitation Homes
INVH
$17.9B
– –
-2,000
Closed -$59.3K
IR icon
377
Ingersoll Rand
IR
$33.9B
– –
-882
Closed -$46.1K
IRDM icon
378
Iridium Communications
IRDM
$4.81B
– –
-1,000
Closed -$51.4K
ISD
379
PGIM High Yield Bond Fund
ISD
$416M
– –
-3,000
Closed -$35.6K
ISRG icon
380
Intuitive Surgical
ISRG
$130B
– –
-72
Closed -$19.1K
ITIC
381
Investors Title Co
ITIC
$549M
– –
-313
Closed -$46.2K
IVR icon
382
Invesco Mortgage Capital
IVR
$769M
– –
-168
Closed -$2.14K
IVV icon
383
iShares Core S&P 500 ETF
IVV
$871B
– –
-418
Closed -$161K
IWD icon
384
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-1,141
Closed -$173K
IWF icon
385
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-3,252
Closed -$174K
IWN icon
386
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-100
Closed -$13.9K
IXG icon
387
iShares Global Financials ETF
IXG
$679M
– –
-145
Closed -$10.2K
IXJ icon
388
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-150
Closed -$12.7K
IXN icon
389
iShares Global Tech ETF
IXN
$8.1B
– –
-312
Closed -$14K
IXP icon
390
iShares Global Comm Services ETF
IXP
$530M
– –
-158
Closed -$8.61K
IYF icon
391
iShares US Financials ETF
IYF
$4.74B
– –
-2,500
Closed -$189K
IYH icon
392
iShares US Healthcare ETF
IYH
$3.46B
– –
-1,000
Closed -$56.7K
IYR icon
393
iShares US Real Estate ETF
IYR
$4.76B
– –
-1,015
Closed -$85.5K
JD icon
394
JD.com
JD
$42.9B
– –
-2,300
Closed -$129K
JPI
395
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,000
Closed -$18.6K
JXI icon
396
iShares Global Utilities ETF
JXI
$319M
– –
-168
Closed -$10.1K
KD icon
397
Kyndryl
KD
$2.94B
– –
-95
Closed -$1.06K
KEYS icon
398
Keysight
KEYS
$52.2B
– –
-100
Closed -$17.1K
KHC icon
399
Kraft Heinz
KHC
$32.4B
– –
-1,230
Closed -$50.1K
KOMP icon
400
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
– –
-3,469
Closed -$137K
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 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.