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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
+5.81%
1 Year Est. Return
+22.07%
3 Year Est. Return
+67.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-8.57%
Top 10 Hldgs %
34.34%
Holding
624
New
–
Increased
60
Reduced
67
Closed
432

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$401K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$294K
3
OXY icon
Occidental Petroleum
OXY
+$267K
4
TSLA icon
Tesla
TSLA
+$263K
5
COST icon
Costco
COST
+$262K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.03M
2
LMT icon
Lockheed Martin
LMT
+$760K
3
LNG icon
Cheniere Energy
LNG
+$403K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$393K
5
NVO
Novo Nordisk
NVO
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 9.27%
3 Consumer Staples 6.2%
4 Industrials 4.2%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
476
Prudential Financial
PRU
$42.6B
– –
-54
Closed -$5.37K
PSX icon
477
Phillips 66
PSX
$82.9B
– –
-899
Closed -$93.5K
PTLO icon
478
Portillo's
PTLO
$345M
– –
-250
Closed -$4.08K
PYPL icon
479
PayPal
PYPL
$49.9B
– –
-63
Closed -$4.49K
HTT
480
High Templar Tech Ltd
HTT
$370M
– –
-1,400
Closed -$1.33K
QDEL icon
481
QuidelOrtho
QDEL
$1.13B
– –
-500
Closed -$42.8K
QRVO icon
482
Qorvo
QRVO
$7.9B
– –
-500
Closed -$45.3K
RA
483
Brookfield Real Assets Income Fund
RA
$704M
– –
-4,383
Closed -$70.8K
RARE icon
484
Ultragenyx Pharmaceutical
RARE
$2.46B
– –
-500
Closed -$23.2K
RCUS icon
485
Arcus Biosciences
RCUS
$3.33B
– –
-500
Closed -$10.3K
RDVY icon
486
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
– –
-46
Closed -$2.02K
REPL icon
487
Replimune Group
REPL
$455M
– –
-1,000
Closed -$27.2K
RIG icon
488
Transocean
RIG
$5.48B
– –
-200
Closed -$912
RITM icon
489
Rithm Capital
RITM
$5.58B
– –
-2,500
Closed -$20.4K
RIVN icon
490
Rivian
RIVN
$23.6B
– –
-228
Closed -$4.2K
RLJ.PRA icon
491
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
– –
-600
Closed -$14.3K
RNG icon
492
RingCentral
RNG
$4.83B
– –
-75
Closed -$2.65K
RNP icon
493
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
– –
-2,000
Closed -$40.8K
ROK icon
494
Rockwell Automation
ROK
$51.1B
– –
-217
Closed -$55.9K
RPM icon
495
RPM International
RPM
$13.8B
– –
-435
Closed -$42.4K
RSG icon
496
Republic Services
RSG
$67.4B
– –
-200
Closed -$25.8K
RSP icon
497
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-1,227
Closed -$173K
RVMD icon
498
Revolution Medicines
RVMD
$38.5B
– –
-2,000
Closed -$47.6K
RWT
499
Redwood Trust
RWT
$588M
– –
-400
Closed -$2.7K
RXI icon
500
iShares Global Consumer Discretionary ETF
RXI
$252M
– –
-77
Closed -$9.7K
18 19
20
21 22

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IIC
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IC
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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
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SIA
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High Net Worth Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, High Net Worth Advisory Group held 624 positions worth $245M, down 4.6% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group withdrew a net $21M in Q1 2023, closing 432 positions and reducing 67 holdings. Its most notable exit was Northrop Grumman, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, High Net Worth Advisory Group added an estimated $401K to JPMorgan Equity Premium Income ETF.

  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $401K increase.
  • High Net Worth Advisory Group's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $760K.
  • High Net Worth Advisory Group fully exited Northrop Grumman in Q1 2023, selling an estimated $1.03M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $245M portfolio in Q1 2023.
  • High Net Worth Advisory Group opened 0 new positions and closed 432 in Q1 2023.
  • High Net Worth Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $245M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.