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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
+9.5%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
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
JXI icon
501
iShares Global Utilities ETF
JXI
$321M
$10.1K ﹤0.01%
168
– –
GM icon
502
General Motors
GM
$78.7B
$10.1K ﹤0.01%
300
– –
FATE icon
503
Fate Therapeutics
FATE
$283M
$10.1K ﹤0.01%
1,000
-2,500
-71% -$47K
GNRC icon
504
Generac Holdings
GNRC
$11.6B
$10.1K ﹤0.01%
100
– –
X
505
DELISTED
US Steel
X
$10K ﹤0.01%
400
– –
WBD icon
506
Warner Bros
WBD
$63.4B
$9.92K ﹤0.01%
1,046
-5,144
-83% -$58.1K
CLX icon
507
Clorox
CLX
$11.8B
$9.82K ﹤0.01%
+70
New +$9.94K
PDD icon
508
Pinduoduo
PDD
$121B
$9.79K ﹤0.01%
120
– –
RXI icon
509
iShares Global Consumer Discretionary ETF
RXI
$249M
$9.7K ﹤0.01%
77
– –
EAD
510
Allspring Income Opportunities Fund
EAD
$372M
$9.59K ﹤0.01%
1,500
– –
ACWV icon
511
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$9.5K ﹤0.01%
100
– –
RY icon
512
Royal Bank of Canada
RY
$291B
$9.4K ﹤0.01%
100
– –
AXP icon
513
American Express
AXP
$226B
$8.87K ﹤0.01%
60
– –
GPC icon
514
Genuine Parts
GPC
$17.6B
$8.68K ﹤0.01%
50
-400
-89% -$69.6K
IXP icon
515
iShares Global Comm Services ETF
IXP
$522M
$8.61K ﹤0.01%
158
– –
BMEA icon
516
Biomea Fusion
BMEA
$91.1M
$8.43K ﹤0.01%
+1,000
New +$8.53K
VB icon
517
Vanguard Small-Cap ETF
VB
$79.9B
$8.26K ﹤0.01%
45
– –
VLO icon
518
Valero Energy
VLO
$90.5B
$8.25K ﹤0.01%
65
– –
FDS icon
519
Factset
FDS
$9.46B
$8.02K ﹤0.01%
20
– –
SSTK icon
520
Shutterstock
SSTK
$216M
$7.91K ﹤0.01%
150
– –
CASY icon
521
Casey's General Stores
CASY
$31.6B
$7.85K ﹤0.01%
35
– –
TWO
522
Two Harbors Investment
TWO
$1.27B
$7.68K ﹤0.01%
487
-376
-44% -$5.65K
PINS icon
523
Pinterest
PINS
$13.2B
$7.28K ﹤0.01%
300
-250
-45% -$5.96K
PLAY icon
524
Dave & Buster's
PLAY
$363M
$7.09K ﹤0.01%
200
– –
AYX
525
DELISTED
Alteryx Inc
AYX
$6.84K ﹤0.01%
135
– –
19 20
21
22 23

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AA
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PIA
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LJAF
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CSNH
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PAS
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NG
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OHWP
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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.