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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
SMMV icon
26
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.91M 0.82%
59,956
+751
+1% +$26.2K
PFE icon
27
Pfizer
PFE
$143B
$1.85M 0.79%
42,318
-300
-0.7% -$14.6K
HDV
28
iShares Core High Dividend ETF
HDV
$14.2B
$1.73M 0.74%
94,810
+95
+0.1% +$1.92K
VUG icon
29
Vanguard Growth ETF
VUG
$221B
$1.7M 0.73%
47,664
-264
-0.6% -$10.6K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.7M 0.73%
32,637
+29
+0.1% +$1.67K
JPM icon
31
JPMorgan Chase
JPM
$907B
$1.7M 0.72%
16,218
+2,740
+20% +$314K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$1.69M 0.72%
138,850
+6,490
+5% +$103K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.68M 0.72%
19,289
+83
+0.4% +$8.06K
JNJ icon
34
Johnson & Johnson
JNJ
$609B
$1.68M 0.72%
10,299
-58
-0.6% -$9.81K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.23T
$1.66M 0.71%
17,360
-2,080
-11% -$231K
LLY icon
36
Eli Lilly
LLY
$1.05T
$1.65M 0.7%
5,094
-49
-1% -$15.5K
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$1.61M 0.69%
22,681
-3,330
-13% -$242K
VO icon
38
Vanguard Mid-Cap ETF
VO
$106B
$1.59M 0.68%
33,920
+852
+3% +$44.5K
TSLA icon
39
Tesla
TSLA
$1.43T
$1.55M 0.66%
5,842
-1,577
-21% -$440K
VZ icon
40
Verizon
VZ
$182B
$1.53M 0.65%
40,209
-1,627
-4% -$72.5K
UPS icon
41
United Parcel Service
UPS
$100B
$1.52M 0.65%
9,424
– –
MRK icon
42
Merck
MRK
$315B
$1.49M 0.64%
17,271
-100
-0.6% -$8.93K
RJF icon
43
Raymond James Financial
RJF
$32.8B
$1.45M 0.62%
14,631
– –
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.43M 0.61%
33,263
+349
+1% +$16.7K
CVX icon
45
Chevron
CVX
$373B
$1.41M 0.6%
9,809
+773
+9% +$118K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.41M 0.6%
41,781
+464
+1% +$16.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$1.34M 0.57%
13,945
-1,495
-10% -$167K
KO icon
48
Coca-Cola
KO
$351B
$1.34M 0.57%
23,874
– –
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.33M 0.57%
33,463
+7
+0% +$307
VHT icon
50
Vanguard Health Care ETF
VHT
$18B
$1.32M 0.57%
5,924
+25
+0.4% +$5.97K
1
2
3 4 5

Similar funds

BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
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
GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM

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.