We are live on ! Find out more
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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$2.05M 0.8%
11,601
+1,302
+13% +$225K
HDV
27
iShares Core High Dividend ETF
HDV
$14.4B
$1.99M 0.77%
95,395
+585
+0.6% +$12K
HUBS icon
28
HubSpot
HUBS
$10.5B
$1.96M 0.76%
6,780
-2,950
-30% -$836K
PG icon
29
Procter & Gamble
PG
$343B
$1.95M 0.76%
12,874
-2,525
-16% -$354K
LLY icon
30
Eli Lilly
LLY
$1.07T
$1.92M 0.74%
5,236
+142
+3% +$50.3K
NMZ icon
31
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.89M 0.74%
182,938
+66,929
+58% +$699K
SMMV icon
32
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.87M 0.73%
54,122
-5,834
-10% -$201K
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.83M 0.71%
41,496
+8,033
+24% +$351K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$1.78M 0.69%
43,633
+28,027
+180% +$1.19M
MRK icon
35
Merck
MRK
$324B
$1.78M 0.69%
16,027
-1,244
-7% -$127K
CVX icon
36
Chevron
CVX
$388B
$1.73M 0.67%
9,640
-169
-2% -$29.5K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$1.71M 0.67%
33,604
-316
-0.9% -$16.1K
AMZN icon
38
Amazon
AMZN
$2.5T
$1.7M 0.66%
20,190
-3,590
-15% -$355K
VUG icon
39
Vanguard Growth ETF
VUG
$216B
$1.68M 0.65%
47,364
-300
-0.6% -$11K
UPS icon
40
United Parcel Service
UPS
$97.6B
$1.65M 0.64%
9,499
+75
+0.8% +$13K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$1.63M 0.63%
111,720
-27,130
-20% -$398K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$1.57M 0.61%
21,821
-860
-4% -$64.8K
VYMI icon
43
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.57M 0.61%
26,312
-6,325
-19% -$363K
RJF icon
44
Raymond James Financial
RJF
$32.5B
$1.56M 0.61%
14,631
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.6%
16,359
-2,930
-15% -$281K
KO icon
46
Coca-Cola
KO
$354B
$1.52M 0.59%
23,874
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.51M 0.59%
32,355
-908
-3% -$41.3K
VHT icon
48
Vanguard Health Care ETF
VHT
$18.2B
$1.47M 0.57%
5,926
+2
+0% +$485
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.46M 0.57%
42,179
+398
+1% +$13.8K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.44M 0.56%
31,074
-17,825
-36% -$825K
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
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

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.