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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
TRV icon
451
Travelers Companies
TRV
$82.9B
$21K 0.01%
117
– –
PENG
452
Penguin Solutions Inc
PENG
$2.47B
$21K 0.01%
800
– –
COP icon
453
ConocoPhillips
COP
$139B
$20K 0.01%
202
-150
-43% -$13.8K
ENPH icon
454
Enphase Energy
ENPH
$4.79B
$20K 0.01%
100
– –
SWK icon
455
Stanley Black & Decker
SWK
$14.6B
$20K 0.01%
143
+1
+0.7% +$165
VCIT icon
456
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$20K 0.01%
233
– –
MORF
457
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$20K 0.01%
500
– –
ALK icon
458
Alaska Air
ALK
$5.42B
$19K 0.01%
325
– –
BGB
459
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$19K 0.01%
1,421
+26
+2% +$343
CPRT icon
460
Copart
CPRT
$28.4B
$19K 0.01%
600
– –
SNY icon
461
Sanofi
SNY
$109B
$19K 0.01%
376
– –
TWO
462
Two Harbors Investment
TWO
$1.27B
$19K 0.01%
863
– –
DJT icon
463
Trump Media & Technology Group
DJT
$2.74B
$19K 0.01%
+300
New +$22.6K
GDXJ icon
464
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$18K 0.01%
377
– –
HWM icon
465
Howmet Aerospace
HWM
$114B
$18K 0.01%
500
– –
IXN icon
466
iShares Global Tech ETF
IXN
$8.1B
$18K 0.01%
312
– –
KHC icon
467
Kraft Heinz
KHC
$32.4B
$18K 0.01%
460
+230
+100% +$8.61K
LRCX icon
468
Lam Research
LRCX
$337B
$18K 0.01%
340
– –
NWL icon
469
Newell Brands
NWL
$2.24B
$18K 0.01%
860
-233
-21% -$5.38K
P
470
Everpure Inc
P
$24.3B
$18K 0.01%
500
– –
VTV icon
471
Vanguard Value ETF
VTV
$190B
$18K 0.01%
125
-300
-71% -$43.8K
PRVB
472
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$18K 0.01%
+2,500
New +$15K
DAL icon
473
Delta Air Lines
DAL
$58.8B
$17K 0.01%
421
– –
IBP icon
474
Installed Building Products
IBP
$6.47B
$17K 0.01%
200
– –
OLED icon
475
Universal Display
OLED
$3.85B
$17K 0.01%
100
– –
17 18
19
20 21

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BP
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AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
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LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
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.