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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
LNC icon
426
Lincoln National
LNC
$8.15B
$22.6K 0.01%
736
– –
MRNA icon
427
Moderna
MRNA
$22B
$22.5K 0.01%
125
– –
UFOX
428
Defiance Space and Connective Tech ETF
UFOX
$822M
$22.4K 0.01%
750
– –
TRV icon
429
Travelers Companies
TRV
$82.7B
$21.9K 0.01%
117
– –
BOE icon
430
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$21.5K 0.01%
2,250
– –
EVGO icon
431
EVgo
EVGO
$224M
$21.5K 0.01%
4,800
-4,000
-45% -$25.9K
ISEE
432
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$21.4K 0.01%
+1,000
New +$21.3K
PBR icon
433
Petrobras
PBR
$117B
$21.3K 0.01%
2,000
+1,000
+100% +$12.1K
TREX icon
434
Trex
TREX
$4.57B
$21.2K 0.01%
500
– –
ACV
435
Virtus Diversified Income & Convertible Fund
ACV
$277M
$20.9K 0.01%
1,126
+31
+3% +$606
RITM icon
436
Rithm Capital
RITM
$5.46B
$20.4K 0.01%
2,500
– –
DWACU
437
DELISTED
Digital World Acquisition Corp. Units
DWACU
$20.4K 0.01%
1,200
– –
C icon
438
Citigroup
C
$221B
$20.4K 0.01%
450
-700
-61% -$31.8K
SWX icon
439
Southwest Gas
SWX
$6.76B
$20.2K 0.01%
327
– –
BTZ icon
440
BlackRock Credit Allocation Income Trust
BTZ
$933M
$20.2K 0.01%
2,000
– –
HYGV icon
441
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$19.9K 0.01%
500
– –
FEZ icon
442
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$19.4K 0.01%
500
– –
ISRG icon
443
Intuitive Surgical
ISRG
$131B
$19.1K 0.01%
72
– –
SPFF icon
444
Global X SuperIncome Preferred ETF
SPFF
$140M
$18.8K 0.01%
2,000
– –
TELL
445
DELISTED
Tellurian Inc.
TELL
$18.6K 0.01%
11,100
-3,100
-22% -$7.76K
HYG icon
446
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.6K 0.01%
253
– –
JPI
447
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$18.6K 0.01%
1,000
+300
+43% +$5.56K
STX icon
448
Seagate
STX
$169B
$18.4K 0.01%
350
– –
STWD icon
449
Starwood Property Trust
STWD
$6.2B
$18.3K 0.01%
1,000
– –
FLRN icon
450
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$18.2K 0.01%
600
-2,678
-82% -$81.2K
16 17
18
19 20

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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.