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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
+3.11%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$12.3M
Cap. Flow
+$13M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.68%
Holding
224
New
9
Increased
65
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.89M
2
SMCI icon
Super Micro Computer
SMCI
+$708K
3
VUG icon
Vanguard Growth ETF
VUG
+$649K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$573K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$568K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$751K
2
SSD icon
Simpson Manufacturing
SSD
+$746K
3
DHR icon
Danaher
DHR
+$432K
4
IBM icon
IBM
IBM
+$368K
5
ANET icon
Arista Networks
ANET
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 9.85%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.57%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.2M 0.97%
50,377
+2,423
+5% +$148K
NMZ icon
27
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$2.8M 0.85%
259,852
+50,156
+24% +$527K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.8B
$2.8M 0.85%
23,142
-485
-2% -$58.9K
VYMI icon
29
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$2.8M 0.85%
40,839
-871
-2% -$60.3K
COST icon
30
Costco
COST
$417B
$2.72M 0.82%
3,200
+5
+0.2% +$3.9K
JPM icon
31
JPMorgan Chase
JPM
$907B
$2.65M 0.8%
13,083
+492
+4% +$96.2K
HDV
32
iShares Core High Dividend ETF
HDV
$14.2B
$2.6M 0.79%
119,580
+14,050
+13% +$306K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$2.36M 0.72%
36,353
-998
-3% -$64.6K
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$450M
$2.28M 0.69%
102,105
+16
+0% +$356
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$2.22M 0.67%
36,708
+1,064
+3% +$64.7K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$2.22M 0.67%
8,300
+942
+13% +$244K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$2.17M 0.66%
11,840
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.12M 0.64%
36,306
-190
-0.5% -$11.2K
RYLD icon
39
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$2.05M 0.62%
128,164
+15,322
+14% +$251K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$2.05M 0.62%
4,074
+496
+14% +$241K
CVX icon
41
Chevron
CVX
$373B
$2.04M 0.62%
13,016
+866
+7% +$138K
MRK icon
42
Merck
MRK
$315B
$2.01M 0.61%
16,242
-116
-0.7% -$14.9K
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.97M 0.6%
36,242
+168
+0.5% +$9.32K
PG icon
44
Procter & Gamble
PG
$349B
$1.85M 0.56%
11,236
– –
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$1.82M 0.55%
25,240
+4,224
+20% +$281K
VHT icon
46
Vanguard Health Care ETF
VHT
$18B
$1.81M 0.55%
6,818
+371
+6% +$97.3K
RJF icon
47
Raymond James Financial
RJF
$32.8B
$1.8M 0.54%
14,532
-99
-0.7% -$12.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$1.73M 0.52%
9,472
-1,617
-15% -$273K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.71M 0.52%
31,958
+422
+1% +$22.3K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.67M 0.51%
15,663
+5
+0% +$535
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
GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 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

High Net Worth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, High Net Worth Advisory Group held 224 positions worth $330M, up 3.9% from $318M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

High Net Worth Advisory Group deployed $13M of net new capital in Q2 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Super Micro Computer: 8,280 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $751K trimmed.

  • High Net Worth Advisory Group's largest Q2 2024 buy was Super Micro Computer: 8,280 shares worth $678K.
  • High Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.89M increase.
  • High Net Worth Advisory Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $751K.
  • High Net Worth Advisory Group fully exited Simpson Manufacturing in Q2 2024, selling an estimated $746K.
  • High Net Worth Advisory Group's ten largest holdings make up 35% of its $330M portfolio in Q2 2024.
  • High Net Worth Advisory Group opened 9 new positions and closed 6 in Q2 2024.
  • High Net Worth Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2024, filed 17 Jul 2024.