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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
-5.65%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.98M
Cap. Flow
+$8.56M
Cap. Flow %
3.66%
Top 10 Hldgs %
30.93%
Holding
738
New
57
Increased
128
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$438K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$423K
4
NVO
Novo Nordisk
NVO
+$375K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
GWW icon
W.W. Grainger
GWW
+$1.23M
3
TSLA icon
Tesla
TSLA
+$440K
4
UMBF icon
UMB Financial
UMBF
+$395K
5
MA icon
Mastercard
MA
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 9.1%
3 Consumer Staples 6.54%
4 Industrials 4.51%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIRM icon
401
Mirum Pharmaceuticals
MIRM
$6.84B
$32K 0.01%
1,500
– –
NI icon
402
NiSource
NI
$21.9B
$32K 0.01%
1,266
– –
DNLI icon
403
Denali Therapeutics
DNLI
$3.82B
$31K 0.01%
1,000
-1,000
-50% -$32.5K
MPT
404
Medical Properties Trust
MPT
$2.89B
$30K 0.01%
2,500
+500
+25% +$7.57K
VXF icon
405
Vanguard Extended Market ETF
VXF
$30.5B
$30K 0.01%
235
– –
EXPD icon
406
Expeditors International
EXPD
$22.4B
$29K 0.01%
333
– –
NAZ icon
407
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$29K 0.01%
2,300
– –
SWTX
408
DELISTED
SpringWorks Therapeutics
SWTX
$29K 0.01%
1,000
+500
+100% +$14.3K
YUMC icon
409
Yum China
YUMC
$15.6B
$29K 0.01%
606
– –
CLDX icon
410
Celldex Therapeutics
CLDX
$2.79B
$28K 0.01%
1,000
-1,000
-50% -$30.7K
ENPH icon
411
Enphase Energy
ENPH
$4.79B
$28K 0.01%
100
– –
HAL icon
412
Halliburton
HAL
$26.1B
$28K 0.01%
1,150
+100
+10% +$2.86K
PCAR icon
413
PACCAR
PCAR
$72.7B
$28K 0.01%
500
– –
CERE
414
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$28K 0.01%
+1,000
New +$29.8K
RSG icon
415
Republic Services
RSG
$66.6B
$27K 0.01%
200
– –
UBER icon
416
Uber
UBER
$144B
$27K 0.01%
1,000
-2,100
-68% -$58K
GDO
417
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$26K 0.01%
2,350
– –
TWIN icon
418
Twin Disc
TWIN
$333M
$26K 0.01%
2,300
– –
WSO icon
419
Watsco Inc
WSO
$15.1B
$26K 0.01%
100
– –
ZBH icon
420
Zimmer Biomet
ZBH
$18.5B
$26K 0.01%
246
– –
DG icon
421
Dollar General
DG
$27.8B
$25K 0.01%
104
– –
TVTX icon
422
Travere Therapeutics
TVTX
$5.2B
$25K 0.01%
1,000
– –
BEAM icon
423
Beam Therapeutics
BEAM
$2.7B
$24K 0.01%
+500
New +$28.5K
CDC icon
424
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$24K 0.01%
+400
New +$26.6K
CL icon
425
Colgate-Palmolive
CL
$74.2B
$24K 0.01%
344
– –
15 16
17
18 19

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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 Q3 2022 Portfolio in Review

As of Q3 2022, High Net Worth Advisory Group held 738 positions worth $234M, down 2.9% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group deployed $8.56M of net new capital in Q3 2022, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • High Net Worth Advisory Group's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.
  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $438K increase.
  • High Net Worth Advisory Group's biggest Q3 2022 reduction was Apple, cutting an estimated $1.47M.
  • High Net Worth Advisory Group fully exited Stryker in Q3 2022, selling an estimated $60K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $234M portfolio in Q3 2022.
  • High Net Worth Advisory Group opened 57 new positions and closed 49 in Q3 2022.
  • High Net Worth Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $234M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.