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HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $471M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+22.07%
3 Year Est. Return
+67.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$11.3M
Cap. Flow
+$1.96M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.41%
Holding
743
New
49
Increased
132
Reduced
97
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$478K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$429K
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$355K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$876K
3
CVX icon
Chevron
CVX
+$442K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Technology 11.42%
3 Consumer Staples 6.33%
4 Industrials 5.42%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLJ.PRA icon
476
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$17K 0.01%
600
– –
WH icon
477
Wyndham Hotels & Resorts
WH
$5.61B
$17K 0.01%
200
– –
BIV icon
478
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16K 0.01%
200
-130
-39% -$11K
HAS icon
479
Hasbro
HAS
$13.5B
$16K 0.01%
200
– –
SHW icon
480
Sherwin-Williams
SHW
$83.5B
$16K 0.01%
66
– –
KDNY
481
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$16K 0.01%
1,000
– –
SAFE
482
DELISTED
Safehold Inc.
SAFE
$16K 0.01%
285
– –
HOLX
483
DELISTED
Hologic
HOLX
$15K 0.01%
200
– –
JPI
484
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$15K 0.01%
700
– –
LCID icon
485
Lucid Motors
LCID
$3.11B
$15K 0.01%
60
– –
NUE icon
486
Nucor
NUE
$58.3B
$15K 0.01%
100
– –
X
487
DELISTED
US Steel
X
$15K 0.01%
400
– –
THRX
488
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$15K 0.01%
+1,300
New +$13.9K
MFL
489
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$15K 0.01%
1,200
– –
BIOX icon
490
Bioceres Crop Solutions
BIOX
$20.6M
$14K 0.01%
1,000
– –
MXI icon
491
iShares Global Materials ETF
MXI
$337M
$14K 0.01%
146
– –
SSTK icon
492
Shutterstock
SSTK
$209M
$14K 0.01%
150
-803
-84% -$74.5K
XYZ
493
Block Inc
XYZ
$48.9B
$14K 0.01%
100
– –
ADM icon
494
Archer Daniels Midland
ADM
$38.7B
$13K ﹤0.01%
145
– –
CHRS icon
495
Coherus Oncology
CHRS
$217M
$13K ﹤0.01%
1,000
– –
DHI icon
496
D.R. Horton
DHI
$41.2B
$13K ﹤0.01%
170
– –
EPD icon
497
Enterprise Products Partners
EPD
$83.7B
$13K ﹤0.01%
500
– –
GM icon
498
General Motors
GM
$80.9B
$13K ﹤0.01%
300
-104
-26% -$5.19K
IXJ icon
499
iShares Global Healthcare ETF
IXJ
$4.16B
$13K ﹤0.01%
150
– –
LHX icon
500
L3Harris
LHX
$55.4B
$13K ﹤0.01%
52
– –
18 19
20
21 22

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IC
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GBWM
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UWP
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SIA
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High Net Worth Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, High Net Worth Advisory Group held 743 positions worth $275M, down 3.9% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q1 2022 filing shows 49 new, 132 increased, 97 reduced and 53 closed positions. Its largest new stake was Olaplex Holdings: 5,200 shares worth $81K. The largest sale was HubSpot, an estimated $1.22M.

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 Q1 2022 buy was Olaplex Holdings: 5,200 shares worth $81K.
  • High Net Worth Advisory Group added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.1M increase.
  • High Net Worth Advisory Group's biggest Q1 2022 reduction was HubSpot, cutting an estimated $1.22M.
  • High Net Worth Advisory Group fully exited UiPath in Q1 2022, selling an estimated $137K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $275M portfolio in Q1 2022.
  • High Net Worth Advisory Group opened 49 new positions and closed 53 in Q1 2022.
  • High Net Worth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $275M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.