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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
+5.81%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-8.57%
Top 10 Hldgs %
34.34%
Holding
624
New
–
Increased
60
Reduced
67
Closed
432

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$401K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$294K
3
OXY icon
Occidental Petroleum
OXY
+$267K
4
TSLA icon
Tesla
TSLA
+$263K
5
COST icon
Costco
COST
+$262K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.03M
2
LMT icon
Lockheed Martin
LMT
+$760K
3
LNG icon
Cheniere Energy
LNG
+$403K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$393K
5
NVO
Novo Nordisk
NVO
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 9.27%
3 Consumer Staples 6.2%
4 Industrials 4.2%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.22M 0.9%
35,497
+20
+0.1% +$1.25K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.19M 0.89%
43,725
-1,040
-2% -$53K
NMZ icon
28
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.01M 0.82%
186,545
+3,607
+2% +$38.1K
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$1.97M 0.8%
12,691
+1,090
+9% +$176K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.96M 0.8%
41,518
+22
+0.1% +$1.01K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$1.96M 0.8%
47,190
-174
-0.4% -$6.77K
JPM icon
32
JPMorgan Chase
JPM
$939B
$1.93M 0.79%
14,787
-764
-5% -$105K
HDV
33
iShares Core High Dividend ETF
HDV
$14.4B
$1.92M 0.78%
94,515
-880
-0.9% -$18.1K
PG icon
34
Procter & Gamble
PG
$343B
$1.85M 0.76%
12,474
-400
-3% -$57.2K
UPS icon
35
United Parcel Service
UPS
$97.6B
$1.84M 0.75%
9,499
– –
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.84M 0.75%
29,638
+3,326
+13% +$208K
SMMV icon
37
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.81M 0.74%
52,187
-1,935
-4% -$68.4K
LLY icon
38
Eli Lilly
LLY
$1.07T
$1.81M 0.74%
5,257
+21
+0.4% +$7.08K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.73M 0.7%
32,736
-868
-3% -$46.2K
MRK icon
40
Merck
MRK
$324B
$1.65M 0.67%
15,518
-509
-3% -$55K
CVX icon
41
Chevron
CVX
$388B
$1.56M 0.64%
9,574
-66
-0.7% -$11.1K
TSLA icon
42
Tesla
TSLA
$1.24T
$1.55M 0.63%
7,487
+1,508
+25% +$263K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.63%
16,030
-329
-2% -$32.9K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.54M 0.63%
31,586
-769
-2% -$37.7K
PFE icon
45
Pfizer
PFE
$140B
$1.54M 0.63%
37,690
-3,101
-8% -$134K
KO icon
46
Coca-Cola
KO
$354B
$1.52M 0.62%
24,445
+571
+2% +$34.6K
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$1.51M 0.62%
21,821
– –
COST icon
48
Costco
COST
$415B
$1.5M 0.61%
3,020
+534
+21% +$262K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.46M 0.6%
41,178
-1,001
-2% -$35.2K
VHT icon
50
Vanguard Health Care ETF
VHT
$18.2B
$1.41M 0.58%
5,925
-1
-0% -$241
1
2
3 4 5

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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
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NG
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OHWP
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High Net Worth Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, High Net Worth Advisory Group held 624 positions worth $245M, down 4.6% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group withdrew a net $21M in Q1 2023, closing 432 positions and reducing 67 holdings. Its most notable exit was Northrop Grumman, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, High Net Worth Advisory Group added an estimated $401K to JPMorgan Equity Premium Income ETF.

  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $401K increase.
  • High Net Worth Advisory Group's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $760K.
  • High Net Worth Advisory Group fully exited Northrop Grumman in Q1 2023, selling an estimated $1.03M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $245M portfolio in Q1 2023.
  • High Net Worth Advisory Group opened 0 new positions and closed 432 in Q1 2023.
  • High Net Worth Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $245M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.