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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
+9.26%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.7M
Cap. Flow
-$1.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.37%
Holding
208
New
20
Increased
53
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$415K
3
LHX icon
L3Harris
LHX
+$405K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K
5
VUG icon
Vanguard Growth ETF
VUG
+$373K

Top Sells

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$720K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$635K
3
PFE icon
Pfizer
PFE
+$430K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$351K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$318K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 10.68%
3 Consumer Staples 5.08%
4 Consumer Discretionary 3.98%
5 Industrials 3.94%
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
$2.61M 0.97%
5,495
+50
+0.9% +$22.3K
VYMI icon
27
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.49M 0.92%
37,428
-504
-1% -$31.7K
SPHQ icon
28
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.49M 0.92%
46,008
+750
+2% +$38.5K
SHYD icon
29
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.26M 0.84%
102,079
+23
+0% +$500
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.22M 0.82%
35,349
-154
-0.4% -$9.27K
JPM icon
31
JPMorgan Chase
JPM
$939B
$2.17M 0.81%
12,774
-928
-7% -$141K
HDV
32
iShares Core High Dividend ETF
HDV
$14.4B
$2.15M 0.8%
105,400
+4,985
+5% +$98.2K
COST icon
33
Costco
COST
$415B
$2.06M 0.77%
3,123
+9
+0.3% +$5.33K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$2.05M 0.76%
35,272
+3,244
+10% +$173K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.98M 0.74%
35,795
+90
+0.3% +$4.57K
TSLA icon
36
Tesla
TSLA
$1.24T
$1.94M 0.72%
7,795
-86
-1% -$20.4K
NMZ icon
37
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.81M 0.67%
183,421
-4,956
-3% -$46.3K
MRK icon
38
Merck
MRK
$324B
$1.78M 0.66%
16,333
-104
-0.6% -$10.8K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.76M 0.65%
33,772
+410
+1% +$20.4K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 0.63%
15,644
+876
+6% +$84.4K
RJF icon
41
Raymond James Financial
RJF
$32.5B
$1.63M 0.61%
14,631
– –
PG icon
42
Procter & Gamble
PG
$343B
$1.61M 0.6%
10,975
-975
-8% -$144K
SMMV icon
43
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.59M 0.59%
44,615
-4,605
-9% -$156K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.58M 0.59%
31,170
-96
-0.3% -$4.65K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$1.57M 0.58%
10,001
-292
-3% -$44.8K
USHY icon
46
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.52M 0.57%
41,901
+327
+0.8% +$11.5K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.2B
$1.51M 0.56%
6,011
+659
+12% +$156K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$1.5M 0.56%
10,767
-1,139
-10% -$153K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$1.5M 0.56%
10,640
– –
CVX icon
50
Chevron
CVX
$388B
$1.48M 0.55%
9,899
-991
-9% -$150K
1
2
3 4 5

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BP
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AA
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PIA
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LJAF
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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 Q4 2023 Portfolio in Review

As of Q4 2023, High Net Worth Advisory Group held 208 positions worth $269M, up 7.9% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2023 filing shows 20 new, 53 increased, 74 reduced and 12 closed positions. Its largest new stake was L3Harris: 2,159 shares worth $455K. The largest sale was Global X Russell 2000 Covered Call ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q4 2023 buy was L3Harris: 2,159 shares worth $455K.
  • High Net Worth Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $787K increase.
  • High Net Worth Advisory Group's biggest Q4 2023 reduction was Global X Russell 2000 Covered Call ETF, cutting an estimated $720K.
  • High Net Worth Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $318K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $269M portfolio in Q4 2023.
  • High Net Worth Advisory Group opened 20 new positions and closed 12 in Q4 2023.
  • High Net Worth Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $269M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2023, filed 8 Jan 2024.