High Net Worth Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$401K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$294K |
| 3 |
Occidental Petroleum
OXY
|
+$267K |
| 4 |
Tesla
TSLA
|
+$263K |
| 5 |
Costco
COST
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$1.03M |
| 2 |
Lockheed Martin
LMT
|
+$760K |
| 3 |
Cheniere Energy
LNG
|
+$403K |
| 4 |
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% |
Similar funds
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.