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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
-11.64%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$34.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.82%
Holding
743
New
54
Increased
122
Reduced
136
Closed
61

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.53M
2
TSLA icon
Tesla
TSLA
+$919K
3
CCI icon
Crown Castle
CCI
+$678K
4
UMBF icon
UMB Financial
UMBF
+$677K
5
MA icon
Mastercard
MA
+$652K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.7M
2
CSX icon
CSX Corp
CSX
+$1.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
4
AMZN icon
Amazon
AMZN
+$465K
5
JPM icon
JPMorgan Chase
JPM
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Technology 9.86%
3 Consumer Staples 6.66%
4 Industrials 5.17%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
476
Installed Building Products
IBP
$6.16B
$17K 0.01%
200
– –
TWO
477
Two Harbors Investment
TWO
$1.27B
$17K 0.01%
863
– –
WDS icon
478
Woodside Energy
WDS
$41.4B
$17K 0.01%
+797
New +$18.1K
KDNY
479
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$17K 0.01%
1,000
– –
BGB
480
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$16K 0.01%
1,444
+23
+2% +$277
BIV icon
481
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$16K 0.01%
200
– –
EMQQ icon
482
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$16K 0.01%
485
-2,000
-80% -$61.4K
HTZWW
483
Hertz Global Holdings Warrants
HTZWW
$79.8M
$16K 0.01%
1,613
– –
HWM icon
484
Howmet Aerospace
HWM
$115B
$16K 0.01%
500
– –
NWL icon
485
Newell Brands
NWL
$2.2B
$16K 0.01%
860
– –
RLJ.PRA icon
486
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$16K 0.01%
600
– –
EMBC icon
487
Embecta
EMBC
$204M
$15K 0.01%
+587
New +$16.9K
LIN icon
488
Linde
LIN
$234B
$15K 0.01%
51
-24
-32% -$7.5K
SHW icon
489
Sherwin-Williams
SHW
$80.7B
$15K 0.01%
66
– –
SWK icon
490
Stanley Black & Decker
SWK
$14.6B
$15K 0.01%
144
+1
+0.7% +$123
BIOX icon
491
Bioceres Crop Solutions
BIOX
$21M
$14K 0.01%
1,000
– –
COGT icon
492
Cogent Biosciences
COGT
$6.91B
$14K 0.01%
1,500
– –
HACK icon
493
Amplify Cybersecurity ETF
HACK
$2.65B
$14K 0.01%
300
-400
-57% -$20.1K
ISRG icon
494
Intuitive Surgical
ISRG
$128B
$14K 0.01%
72
– –
IXN icon
495
iShares Global Tech ETF
IXN
$8.27B
$14K 0.01%
312
– –
KROS icon
496
Keros Therapeutics
KROS
$202M
$14K 0.01%
500
– –
LRCX icon
497
Lam Research
LRCX
$365B
$14K 0.01%
340
– –
NARI
498
DELISTED
Inari Medical, Inc. Common Stock
NARI
$14K 0.01%
+200
New +$14.4K
JPI
499
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$13K 0.01%
700
– –
LCII icon
500
LCI Industries
LCII
$2.52B
$13K 0.01%
116
– –
18 19
20
21 22

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PIA
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LJAF
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CSNH
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PAS
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OHWP
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High Net Worth Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, High Net Worth Advisory Group held 743 positions worth $241M, down 12% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q2 2022 filing shows 54 new, 122 increased, 136 reduced and 61 closed positions. Its largest new stake was W.W. Grainger: 3,140 shares worth $1.43M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q2 2022 buy was W.W. Grainger: 3,140 shares worth $1.43M.
  • High Net Worth Advisory Group added most to Tesla in Q2 2022, an estimated $919K increase.
  • High Net Worth Advisory Group's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $1.8M.
  • High Net Worth Advisory Group fully exited Vanguard High Dividend Yield ETF in Q2 2022, selling an estimated $7.7M.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $241M portfolio in Q2 2022.
  • High Net Worth Advisory Group opened 54 new positions and closed 61 in Q2 2022.
  • High Net Worth Advisory Group's portfolio value fell 12% quarter-over-quarter to $241M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.