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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
+9.86%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$48.4M
Cap. Flow
+$25.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
33.81%
Holding
219
New
23
Increased
97
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.03M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$336K
2
TSLA icon
Tesla
TSLA
+$249K
3
OXY icon
Occidental Petroleum
OXY
+$211K
4
CRM icon
Salesforce
CRM
+$210K
5
CMCSA icon
Comcast
CMCSA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 10.62%
3 Consumer Staples 4.7%
4 Industrials 3.82%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$24B
$2.91M 0.92%
23,627
+813
+4% +$95.2K
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.9M 0.91%
47,954
+1,946
+4% +$111K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.87M 0.9%
41,710
+4,282
+11% +$286K
JPM icon
29
JPMorgan Chase
JPM
$939B
$2.52M 0.79%
12,591
-183
-1% -$33K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.46M 0.77%
37,351
+2,002
+6% +$128K
COST icon
31
Costco
COST
$415B
$2.34M 0.74%
3,195
+72
+2% +$51.4K
HDV
32
iShares Core High Dividend ETF
HDV
$14.4B
$2.33M 0.73%
105,530
+130
+0.1% +$2.73K
SHYD icon
33
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.29M 0.72%
102,089
+10
+0% +$222
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$2.23M 0.7%
35,644
+372
+1% +$22K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.22M 0.7%
36,496
+701
+2% +$39.7K
NMZ icon
36
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.21M 0.7%
209,696
+26,275
+14% +$267K
MRK icon
37
Merck
MRK
$324B
$2.16M 0.68%
16,358
+25
+0.2% +$3.08K
COWZ icon
38
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.1M 0.66%
36,074
+2,302
+7% +$123K
CVX icon
39
Chevron
CVX
$388B
$1.92M 0.6%
12,150
+2,251
+23% +$340K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$1.91M 0.6%
7,358
+2,666
+57% +$660K
RYLD icon
41
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.91M 0.6%
112,842
+58,463
+108% +$966K
RJF icon
42
Raymond James Financial
RJF
$32.5B
$1.88M 0.59%
14,631
– –
PG icon
43
Procter & Gamble
PG
$343B
$1.82M 0.57%
11,236
+261
+2% +$40.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$1.8M 0.57%
11,840
+1,200
+11% +$173K
VHT icon
45
Vanguard Health Care ETF
VHT
$18.2B
$1.74M 0.55%
6,447
+436
+7% +$115K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.74M 0.55%
3,578
+78
+2% +$34.8K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.73M 0.54%
15,658
+14
+0.1% +$1.49K
SMMV icon
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.68M 0.53%
44,764
+149
+0.3% +$5.37K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$1.67M 0.53%
11,089
+322
+3% +$46.1K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.63M 0.51%
31,536
+366
+1% +$18.3K
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
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NG
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OHWP
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High Net Worth Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, High Net Worth Advisory Group held 219 positions worth $318M, up 18% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group deployed $25.4M of net new capital in Q1 2024, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Value ETF: 5,621 shares worth $916K.

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

On the sell side, the largest reduction was Tesla, an estimated $249K trimmed.

  • High Net Worth Advisory Group's largest Q1 2024 buy was Vanguard Value ETF: 5,621 shares worth $916K.
  • High Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.7M increase.
  • High Net Worth Advisory Group's biggest Q1 2024 reduction was Tesla, cutting an estimated $249K.
  • High Net Worth Advisory Group fully exited Texas Instruments in Q1 2024, selling an estimated $336K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $318M portfolio in Q1 2024.
  • High Net Worth Advisory Group opened 23 new positions and closed 4 in Q1 2024.
  • High Net Worth Advisory Group's portfolio value rose 18% quarter-over-quarter to $318M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.