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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
NUE icon
526
Nucor
NUE
$56.4B
$11K ﹤0.01%
100
– –
O icon
527
Realty Income
O
$61.1B
$11K ﹤0.01%
182
– –
PPG icon
528
PPG Industries
PPG
$26.4B
$11K ﹤0.01%
98
– –
RLAY icon
529
Relay Therapeutics
RLAY
$4.06B
$11K ﹤0.01%
+500
New +$11K
SWK icon
530
Stanley Black & Decker
SWK
$14.6B
$11K ﹤0.01%
145
+1
+0.7% +$96
TWO
531
Two Harbors Investment
TWO
$1.27B
$11K ﹤0.01%
863
– –
VEA icon
532
Vanguard FTSE Developed Markets ETF
VEA
$227B
$11K ﹤0.01%
+293
New +$11.9K
CGDV icon
533
Capital Group Dividend Value ETF
CGDV
$37.2B
$10K ﹤0.01%
500
– –
EDD
534
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$10K ﹤0.01%
2,500
– –
FIVE icon
535
Five Below
FIVE
$11.5B
$10K ﹤0.01%
70
– –
GM icon
536
General Motors
GM
$78.7B
$10K ﹤0.01%
300
– –
IOVA icon
537
Iovance Biotherapeutics
IOVA
$2.19B
$10K ﹤0.01%
+1,000
New +$11.5K
MXI icon
538
iShares Global Materials ETF
MXI
$338M
$10K ﹤0.01%
146
– –
ACWV icon
539
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$9K ﹤0.01%
100
– –
AMLP icon
540
Alerian MLP ETF
AMLP
$12.7B
$9K ﹤0.01%
240
– –
EAD
541
Allspring Income Opportunities Fund
EAD
$372M
$9K ﹤0.01%
1,500
– –
EXI icon
542
iShares Global Industrials ETF
EXI
$1.42B
$9K ﹤0.01%
103
– –
IXG icon
543
iShares Global Financials ETF
IXG
$676M
$9K ﹤0.01%
145
– –
JXI icon
544
iShares Global Utilities ETF
JXI
$321M
$9K ﹤0.01%
168
– –
KXI icon
545
iShares Global Consumer Staples ETF
KXI
$1.06B
$9K ﹤0.01%
172
– –
OGN icon
546
Organon & Co
OGN
$3.56B
$9K ﹤0.01%
403
-640
-61% -$19.3K
OLED icon
547
Universal Display
OLED
$3.81B
$9K ﹤0.01%
100
– –
PATK icon
548
Patrick Industries
PATK
$2.81B
$9K ﹤0.01%
300
– –
RXI icon
549
iShares Global Consumer Discretionary ETF
RXI
$249M
$9K ﹤0.01%
77
– –
RY icon
550
Royal Bank of Canada
RY
$291B
$9K ﹤0.01%
100
– –
20 21
22
23 24

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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.