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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
-5.65%
1 Year Est. Return
+22.07%
3 Year Est. Return
+67.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.98M
Cap. Flow
+$8.56M
Cap. Flow %
3.66%
Top 10 Hldgs %
30.93%
Holding
738
New
57
Increased
128
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$438K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$423K
4
NVO
Novo Nordisk
NVO
+$375K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
GWW icon
W.W. Grainger
GWW
+$1.23M
3
TSLA icon
Tesla
TSLA
+$440K
4
UMBF icon
UMB Financial
UMBF
+$395K
5
MA icon
Mastercard
MA
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 9.1%
3 Consumer Staples 6.54%
4 Industrials 4.51%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
476
VanEck Semiconductor ETF
SMH
$60.8B
$17K 0.01%
180
– –
VOE icon
477
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$17K 0.01%
+138
New +$18.7K
WCBR
478
WisdomTree Cybersecurity Fund
WCBR
$104M
$17K 0.01%
1,000
– –
SIVB
479
DELISTED
SVB Financial Group
SIVB
$17K 0.01%
50
– –
BGB
480
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$16K 0.01%
1,472
+28
+2% +$322
DOCU
481
DocuSign
DOCU
$11.1B
$16K 0.01%
+300
New +$18.8K
DWX icon
482
State Street SPDR S&P International Dividend ETF
DWX
$529M
$16K 0.01%
550
– –
IBP icon
483
Installed Building Products
IBP
$6.21B
$16K 0.01%
200
– –
RTH icon
484
VanEck Retail ETF
RTH
$253M
$16K 0.01%
+100
New +$16.6K
VBR icon
485
Vanguard Small-Cap Value ETF
VBR
$37.2B
$16K 0.01%
+113
New +$17.9K
DLR icon
486
Digital Realty Trust
DLR
$69.6B
$15K 0.01%
150
– –
FEZ icon
487
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$15K 0.01%
500
– –
GCOW icon
488
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$15K 0.01%
578
– –
MRNA icon
489
Moderna
MRNA
$21.6B
$15K 0.01%
125
– –
RLJ.PRA icon
490
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$15K 0.01%
600
– –
WDS icon
491
Woodside Energy
WDS
$44.2B
$15K 0.01%
738
-59
-7% -$1.3K
NARI
492
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15K 0.01%
200
– –
HTZWW
493
Hertz Global Holdings Warrants
HTZWW
$68M
$14K 0.01%
1,613
– –
LIN icon
494
Linde
LIN
$236B
$14K 0.01%
51
– –
P
495
Everpure Inc
P
$23B
$14K 0.01%
500
– –
SHW icon
496
Sherwin-Williams
SHW
$84.8B
$14K 0.01%
66
– –
SNY icon
497
Sanofi
SNY
$107B
$14K 0.01%
376
– –
JBTM
498
JBT Marel
JBTM
$7.35B
$14K 0.01%
161
– –
MORF
499
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$14K 0.01%
500
– –
EMQQ icon
500
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$269M
$13K 0.01%
485
– –
18 19
20
21 22

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RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

High Net Worth Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, High Net Worth Advisory Group held 738 positions worth $234M, down 2.9% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group deployed $8.56M of net new capital in Q3 2022, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • High Net Worth Advisory Group's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.
  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $438K increase.
  • High Net Worth Advisory Group's biggest Q3 2022 reduction was Apple, cutting an estimated $1.47M.
  • High Net Worth Advisory Group fully exited Stryker in Q3 2022, selling an estimated $60K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $234M portfolio in Q3 2022.
  • High Net Worth Advisory Group opened 57 new positions and closed 49 in Q3 2022.
  • High Net Worth Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $234M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.