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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
-5.65%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
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
FSLR icon
501
First Solar
FSLR
$22.1B
$13K 0.01%
100
– –
ISRG icon
502
Intuitive Surgical
ISRG
$128B
$13K 0.01%
72
– –
JPI
503
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$13K 0.01%
700
– –
LYFT icon
504
Lyft
LYFT
$5.73B
$13K 0.01%
+1,000
New +$15.4K
PINS icon
505
Pinterest
PINS
$13.2B
$13K 0.01%
550
– –
PLUG icon
506
Plug Power
PLUG
$2.87B
$13K 0.01%
602
+40
+7% +$954
SAFE
507
DELISTED
Safehold Inc.
SAFE
$13K 0.01%
500
– –
ADM icon
508
Archer Daniels Midland
ADM
$40.1B
$12K 0.01%
145
– –
EPD icon
509
Enterprise Products Partners
EPD
$82.5B
$12K 0.01%
500
– –
LCII icon
510
LCI Industries
LCII
$2.52B
$12K 0.01%
116
– –
LRCX icon
511
Lam Research
LRCX
$365B
$12K 0.01%
340
– –
MFC icon
512
Manulife Financial
MFC
$73.2B
$12K 0.01%
782
+474
+154% +$8.31K
NWL icon
513
Newell Brands
NWL
$2.2B
$12K 0.01%
860
– –
PBR icon
514
Petrobras
PBR
$116B
$12K 0.01%
+1,000
New +$13.2K
RAPT
515
DELISTED
RAPT Therapeutics
RAPT
$12K 0.01%
+63
New +$11.9K
REPL icon
516
Replimune Group
REPL
$724M
$12K 0.01%
700
– –
SGC icon
517
Superior Group of Companies
SGC
$195M
$12K 0.01%
1,300
– –
WH icon
518
Wyndham Hotels & Resorts
WH
$5.58B
$12K 0.01%
200
– –
MUI
519
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$12K 0.01%
1,126
– –
PXD
520
DELISTED
Pioneer Natural Resource Co.
PXD
$12K 0.01%
55
– –
DHI icon
521
D.R. Horton
DHI
$41.3B
$11K ﹤0.01%
170
– –
DVN icon
522
Devon Energy
DVN
$49.8B
$11K ﹤0.01%
175
-400
-70% -$24.9K
GDXJ icon
523
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$11K ﹤0.01%
377
– –
IXJ icon
524
iShares Global Healthcare ETF
IXJ
$4.08B
$11K ﹤0.01%
150
– –
LHX icon
525
L3Harris
LHX
$56.5B
$11K ﹤0.01%
53
+1
+2% +$231
19 20
21
22 23

Similar funds

BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 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.