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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
-11.64%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$34.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.82%
Holding
743
New
54
Increased
122
Reduced
136
Closed
61

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.53M
2
TSLA icon
Tesla
TSLA
+$919K
3
CCI icon
Crown Castle
CCI
+$678K
4
UMBF icon
UMB Financial
UMBF
+$677K
5
MA icon
Mastercard
MA
+$652K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.7M
2
CSX icon
CSX Corp
CSX
+$1.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
4
AMZN icon
Amazon
AMZN
+$465K
5
JPM icon
JPMorgan Chase
JPM
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Technology 9.86%
3 Consumer Staples 6.66%
4 Industrials 5.17%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTX icon
426
Travere Therapeutics
TVTX
$5.33B
$24K 0.01%
1,000
+500
+100% +$12.6K
WSO icon
427
Watsco Inc
WSO
$14.9B
$24K 0.01%
100
– –
UFOX
428
Defiance Space and Connective Tech ETF
UFOX
$851M
$24K 0.01%
750
– –
IDXX icon
429
Idexx Laboratories
IDXX
$42.9B
$23K 0.01%
65
+7
+12% +$2.85K
RITM icon
430
Rithm Capital
RITM
$5.09B
$23K 0.01%
2,500
-500
-17% -$5.25K
SGC icon
431
Superior Group of Companies
SGC
$193M
$23K 0.01%
1,300
-600
-32% -$10.3K
SHEL icon
432
Shell
SHEL
$245B
$23K 0.01%
432
-600
-58% -$33.7K
SSB icon
433
SouthState Bank Corp
SSB
$10.3B
$23K 0.01%
300
– –
AXP icon
434
American Express
AXP
$223B
$22K 0.01%
160
-68
-30% -$11.2K
BOE icon
435
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$22K 0.01%
2,250
– –
BTZ icon
436
BlackRock Credit Allocation Income Trust
BTZ
$927M
$22K 0.01%
2,000
– –
SHOP icon
437
Shopify
SHOP
$148B
$22K 0.01%
700
– –
VMI icon
438
Valmont Industries
VMI
$9.44B
$22K 0.01%
100
– –
ACV
439
Virtus Diversified Income & Convertible Fund
ACV
$278M
$21K 0.01%
1,067
+242
+29% +$5.3K
BNY
440
Bank of New York Mellon
BNY
$108B
$21K 0.01%
500
– –
CGNX icon
441
Cognex
CGNX
$10.3B
$21K 0.01%
500
– –
MKSI icon
442
MKS Inc
MKSI
$22.2B
$21K 0.01%
200
– –
STWD icon
443
Starwood Property Trust
STWD
$6.12B
$21K 0.01%
1,000
+600
+150% +$13.8K
TWIN icon
444
Twin Disc
TWIN
$335M
$21K 0.01%
+2,300
New +$28.1K
VTWO icon
445
Vanguard Russell 2000 ETF
VTWO
$17.3B
$21K 0.01%
313
– –
ACM icon
446
Aecom
ACM
$9.07B
$20K 0.01%
300
– –
ALK icon
447
Alaska Air
ALK
$5.15B
$20K 0.01%
500
+175
+54% +$8.54K
BCX icon
448
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$20K 0.01%
2,268
– –
ENPH icon
449
Enphase Energy
ENPH
$4.84B
$20K 0.01%
100
– –
GD icon
450
General Dynamics
GD
$105B
$20K 0.01%
91
– –
16 17
18
19 20

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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 Q2 2022 Portfolio in Review

As of Q2 2022, High Net Worth Advisory Group held 743 positions worth $241M, down 12% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q2 2022 filing shows 54 new, 122 increased, 136 reduced and 61 closed positions. Its largest new stake was W.W. Grainger: 3,140 shares worth $1.43M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q2 2022 buy was W.W. Grainger: 3,140 shares worth $1.43M.
  • High Net Worth Advisory Group added most to Tesla in Q2 2022, an estimated $919K increase.
  • High Net Worth Advisory Group's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $1.8M.
  • High Net Worth Advisory Group fully exited Vanguard High Dividend Yield ETF in Q2 2022, selling an estimated $7.7M.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $241M portfolio in Q2 2022.
  • High Net Worth Advisory Group opened 54 new positions and closed 61 in Q2 2022.
  • High Net Worth Advisory Group's portfolio value fell 12% quarter-over-quarter to $241M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.