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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
+9.5%
1 Year Est. Return
+22.07%
3 Year Est. Return
+67.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.3M
Cap. Flow
+$3.67M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.22%
Holding
717
New
28
Increased
100
Reduced
178
Closed
93

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.37M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$817K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$836K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$825K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
4
VZ icon
Verizon
VZ
+$524K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Technology 7.46%
3 Consumer Staples 6.19%
4 Industrials 5.02%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MORF
476
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$13.4K 0.01%
500
– –
NUE icon
477
Nucor
NUE
$58.3B
$13.2K 0.01%
100
– –
SGC icon
478
Superior Group of Companies
SGC
$199M
$13.1K 0.01%
1,300
– –
XNCR icon
479
Xencor
XNCR
$1.45B
$13K 0.01%
+500
New +$14K
WHWK
480
Whitehawk Therapeutics
WHWK
$181M
$12.8K 0.01%
+1,000
New +$13.1K
IXJ icon
481
iShares Global Healthcare ETF
IXJ
$4.16B
$12.7K ﹤0.01%
150
– –
PXD
482
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6K ﹤0.01%
55
– –
FIVE icon
483
Five Below
FIVE
$11.6B
$12.4K ﹤0.01%
70
– –
LYTS icon
484
LSI Industries
LYTS
$834M
$12.2K ﹤0.01%
+1,000
New +$10K
EPD icon
485
Enterprise Products Partners
EPD
$83.7B
$12.1K ﹤0.01%
500
– –
HTZWW
486
Hertz Global Holdings Warrants
HTZWW
$68M
$12K ﹤0.01%
1,613
– –
CGDV icon
487
Capital Group Dividend Value ETF
CGDV
$36.8B
$11.9K ﹤0.01%
505
+5
+1% +$115
MXI icon
488
iShares Global Materials ETF
MXI
$337M
$11.5K ﹤0.01%
146
– –
TSCO icon
489
Tractor Supply
TSCO
$16.3B
$11.2K ﹤0.01%
250
– –
FDMT icon
490
4D Molecular Therapeutics
FDMT
$502M
$11.1K ﹤0.01%
+500
New +$7.72K
EDD
491
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$11K ﹤0.01%
2,500
– –
EXI icon
492
iShares Global Industrials ETF
EXI
$1.38B
$11K ﹤0.01%
103
– –
OLED icon
493
Universal Display
OLED
$3.75B
$10.8K ﹤0.01%
100
– –
DVN icon
494
Devon Energy
DVN
$51.3B
$10.8K ﹤0.01%
175
– –
BUD icon
495
AB InBev
BUD
$164B
$10.5K ﹤0.01%
+175
New +$9.4K
RCUS icon
496
Arcus Biosciences
RCUS
$3.33B
$10.3K ﹤0.01%
+500
New +$13.8K
NVAX icon
497
Novavax
NVAX
$1.21B
$10.3K ﹤0.01%
1,000
– –
DSGN icon
498
Design Therapeutics
DSGN
$751M
$10.3K ﹤0.01%
+1,000
New +$13.6K
KXI icon
499
iShares Global Consumer Staples ETF
KXI
$1.09B
$10.3K ﹤0.01%
172
– –
IXG icon
500
iShares Global Financials ETF
IXG
$669M
$10.2K ﹤0.01%
145
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, High Net Worth Advisory Group held 717 positions worth $257M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q4 2022 filing shows 28 new, 100 increased, 178 reduced and 93 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 17,795 shares worth $824K. The largest sale was HubSpot, an estimated $836K.

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

  • High Net Worth Advisory Group's largest Q4 2022 buy was First Trust Municipal High Income ETF: 17,795 shares worth $824K.
  • High Net Worth Advisory Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $4.37M increase.
  • High Net Worth Advisory Group's biggest Q4 2022 reduction was HubSpot, cutting an estimated $836K.
  • High Net Worth Advisory Group fully exited IQ MacKay Municipal Insured ETF in Q4 2022, selling an estimated $460K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $257M portfolio in Q4 2022.
  • High Net Worth Advisory Group opened 28 new positions and closed 93 in Q4 2022.
  • High Net Worth Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $257M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.