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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
-2.85%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.2M
Cap. Flow
+$338K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.04%
Holding
202
New
5
Increased
67
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$829K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K
3
AMZN icon
Amazon
AMZN
+$497K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$445K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$364K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K
2
JNJ icon
Johnson & Johnson
JNJ
+$372K
3
USB icon
US Bancorp
USB
+$363K
4
GIS icon
General Mills
GIS
+$351K
5
NOC icon
Northrop Grumman
NOC
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.29%
3 Consumer Staples 5.48%
4 Consumer Discretionary 4.02%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.33M 0.93%
5,445
-213
-4% -$94.7K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.26M 0.91%
45,258
+1,220
+3% +$62.5K
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.21M 0.88%
102,056
+15
+0% +$331
VUG icon
29
Vanguard Growth ETF
VUG
$216B
$2.13M 0.85%
46,842
+576
+1% +$27.2K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.09M 0.84%
35,503
+3
+0% +$185
JPM icon
31
JPMorgan Chase
JPM
$939B
$1.99M 0.8%
13,702
-1,372
-9% -$206K
HDV
32
iShares Core High Dividend ETF
HDV
$14.4B
$1.99M 0.8%
100,415
+800
+0.8% +$16.4K
TSLA icon
33
Tesla
TSLA
$1.24T
$1.97M 0.79%
7,881
+500
+7% +$128K
CVX icon
34
Chevron
CVX
$388B
$1.84M 0.74%
10,890
+673
+7% +$109K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.78M 0.71%
35,705
+315
+0.9% +$16.5K
COST icon
36
Costco
COST
$415B
$1.76M 0.71%
3,114
-4
-0.1% -$2.21K
NMZ icon
37
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.75M 0.7%
188,377
+169
+0.1% +$1.73K
PG icon
38
Procter & Gamble
PG
$343B
$1.74M 0.7%
11,950
+75
+0.6% +$11.5K
MRK icon
39
Merck
MRK
$324B
$1.69M 0.68%
16,437
+71
+0.4% +$7.65K
RYLD icon
40
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.67M 0.67%
97,749
+6,800
+7% +$121K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$1.67M 0.67%
32,028
+520
+2% +$28.5K
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.65M 0.66%
33,362
+2,700
+9% +$135K
SMMV icon
43
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.63M 0.65%
49,220
-674
-1% -$23.1K
JNJ icon
44
Johnson & Johnson
JNJ
$635B
$1.6M 0.64%
10,293
-2,255
-18% -$372K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 0.62%
11,906
+1,040
+10% +$135K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.49M 0.6%
31,266
+827
+3% +$40.9K
RJF icon
47
Raymond James Financial
RJF
$32.5B
$1.47M 0.59%
14,631
– –
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.44M 0.58%
41,574
+1,524
+4% +$53.5K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$1.4M 0.56%
10,640
+40
+0.4% +$5.2K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.39M 0.56%
14,768
+453
+3% +$45.3K
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
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
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OHWP
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High Net Worth Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, High Net Worth Advisory Group held 202 positions worth $250M, down 3.2% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q3 2023 filing shows 5 new, 67 increased, 52 reduced and 14 closed positions. Its largest new stake was Kenvue: 15,176 shares worth $305K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $552K.

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 Q3 2023 buy was Kenvue: 15,176 shares worth $305K.
  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $829K increase.
  • High Net Worth Advisory Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $552K.
  • High Net Worth Advisory Group fully exited US Bancorp in Q3 2023, selling an estimated $363K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $250M portfolio in Q3 2023.
  • High Net Worth Advisory Group opened 5 new positions and closed 14 in Q3 2023.
  • High Net Worth Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $250M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2023, filed 5 Oct 2023.