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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
PNR icon
526
Pentair
PNR
$10.2B
$6.75K ﹤0.01%
150
– –
PLNT icon
527
Planet Fitness
PLNT
$4.29B
$6.3K ﹤0.01%
80
– –
XYZ
528
Block Inc
XYZ
$48.4B
$6.28K ﹤0.01%
100
– –
INDA icon
529
iShares MSCI India ETF
INDA
$6.77B
$6.26K ﹤0.01%
150
– –
ZG icon
530
Zillow
ZG
$7.32B
$6.24K ﹤0.01%
200
– –
PPG icon
531
PPG Industries
PPG
$26.4B
$6.04K ﹤0.01%
48
-50
-51% -$6.13K
PDCO
532
DELISTED
Patterson Companies, Inc.
PDCO
$6.03K ﹤0.01%
215
– –
SPR
533
DELISTED
Spirit AeroSystems
SPR
$5.92K ﹤0.01%
200
– –
EMQQ icon
534
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$5.5K ﹤0.01%
185
-300
-62% -$8.15K
MFC icon
535
Manulife Financial
MFC
$73.2B
$5.5K ﹤0.01%
308
-474
-61% -$8.08K
PRU icon
536
Prudential Financial
PRU
$42.3B
$5.37K ﹤0.01%
54
– –
MTB icon
537
M&T Bank
MTB
$36B
$5.08K ﹤0.01%
35
– –
LASR icon
538
nLIGHT
LASR
$3.82B
$5.07K ﹤0.01%
500
– –
ILMN icon
539
Illumina
ILMN
$28.7B
$5.05K ﹤0.01%
26
– –
ES icon
540
Eversource Energy
ES
$28.1B
$4.78K ﹤0.01%
57
– –
EDIV icon
541
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$4.67K ﹤0.01%
195
– –
PHG icon
542
Philips
PHG
$24.3B
$4.5K ﹤0.01%
350
– –
PYPL icon
543
PayPal
PYPL
$49.5B
$4.49K ﹤0.01%
63
– –
GPMT
544
Granite Point Mortgage Trust
GPMT
$62.8M
$4.29K ﹤0.01%
800
– –
MELI icon
545
Mercado Libre
MELI
$92.3B
$4.23K ﹤0.01%
5
– –
RIVN icon
546
Rivian
RIVN
$23.9B
$4.2K ﹤0.01%
228
– –
TDC icon
547
Teradata
TDC
$2.8B
$4.17K ﹤0.01%
124
– –
BIIB icon
548
Biogen
BIIB
$29.5B
$4.15K ﹤0.01%
15
– –
CHWY icon
549
Chewy
CHWY
$8.93B
$4.15K ﹤0.01%
112
– –
CARR icon
550
Carrier Global
CARR
$57.6B
$4.13K ﹤0.01%
100
-29
-22% -$1.18K
20 21
22
23 24

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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.