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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
+9.76%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
694
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
HubSpot
HUBS
|
+$10.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.78M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Staples | 6.17% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chewy
CHWY
$8.93B
| $11K | ﹤0.01% |
+180
| New | +$11.8K |
|
527
Enterprise Products Partners
EPD
$82.5B
| $11K | ﹤0.01% |
+500
| New | +$11.2K |
|
528
iShares Global Utilities ETF
JXI
$321M
| $11K | ﹤0.01% |
+168
| New | +$10.4K |
|
529
iShares Global Consumer Staples ETF
KXI
$1.06B
| $11K | ﹤0.01% |
+172
| New | +$10.7K |
|
530
L3Harris
LHX
$56.5B
| $11K | ﹤0.01% |
+52
| New | +$11.5K |
|
531
Nucor
NUE
$56.4B
| $11K | ﹤0.01% |
+100
| New | +$10.9K |
|
532
Royal Bank of Canada
RY
$291B
| $11K | ﹤0.01% |
+100
| New | +$10.4K |
|
533
Archer Daniels Midland
ADM
$40.1B
| $10K | ﹤0.01% |
+145
| New | +$9.37K |
|
534
BHP
BHP
$213B
| $10K | ﹤0.01% |
+185
| New | +$9.25K |
|
535
Cemex
CX
$17.6B
| $10K | ﹤0.01% |
+1,418
| New | +$9.24K |
|
536
Eversource Energy
ES
$28.1B
| $10K | ﹤0.01% |
+114
| New | +$9.81K |
|
537
Factset
FDS
$9.46B
| $10K | ﹤0.01% |
+20
| New | +$8.97K |
|
538
Goldman Sachs
GS
$309B
| $10K | ﹤0.01% |
+25
| New | +$9.9K |
|
539
Illumina
ILMN
$28.7B
| $10K | ﹤0.01% |
+26
| New | +$9.85K |
|
540
Lyft
LYFT
$5.73B
| $10K | ﹤0.01% |
+225
| New | +$10.5K |
|
541
Roblox
RBLX
$34.7B
| $10K | ﹤0.01% |
+100
| New | +$9.71K |
|
542
Superior Group of Companies
SGC
$195M
| $10K | ﹤0.01% |
+450
| New | +$10.7K |
|
543
Silicon Motion
SIMO
$8.29B
| $10K | ﹤0.01% |
+100
| New | +$7.54K |
|
544
Starwood Property Trust
STWD
$6.15B
| $10K | ﹤0.01% |
+400
| New | +$10.1K |
|
545
Vanguard Small-Cap ETF
VB
$79.9B
| $10K | ﹤0.01% |
+45
| New | +$10.2K |
|
546
Essential Utilities
WTRG
$11.2B
| $10K | ﹤0.01% |
+190
| New | +$9.23K |
|
|
X
547
DELISTED
US Steel
X
| $10K | ﹤0.01% |
+400
| New | +$9.43K |
|
|
LEV
548
DELISTED
The Lion Electric Company
LEV
| $10K | ﹤0.01% |
+1,000
| New | +$11.3K |
|
|
GTHX
549
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $10K | ﹤0.01% |
+1,000
| New | +$12.7K |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $10K | ﹤0.01% |
+15
| New | +$10.6K |
|
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OHWP
High Net Worth Advisory Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for High Net Worth Advisory Group, which disclosed 694 positions worth $286M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 37,803 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Staples.
- High Net Worth Advisory Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 37,803 shares worth $16.5M.
- High Net Worth Advisory Group's ten largest holdings make up 31% of its $286M portfolio in Q4 2021.
- High Net Worth Advisory Group disclosed 694 positions in Q4 2021, its first 13F filing on record.
Based on High Net Worth Advisory Group's 13F filing for Q4 2021, filed 27 Apr 2022.