We are live on ! Find out more
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
LCID icon
551
Lucid Motors
LCID
$2.54B
$4.1K ﹤0.01%
60
– –
PTLO icon
552
Portillo's
PTLO
$338M
$4.08K ﹤0.01%
250
– –
LHX icon
553
L3Harris
LHX
$56.5B
$4.05K ﹤0.01%
19
-34
-64% -$7.67K
BG icon
554
Bunge Global
BG
$22.8B
$3.99K ﹤0.01%
40
– –
NWL icon
555
Newell Brands
NWL
$2.2B
$3.92K ﹤0.01%
300
-560
-65% -$7.65K
LULU icon
556
lululemon athletica
LULU
$13.4B
$3.85K ﹤0.01%
12
– –
MSI icon
557
Motorola Solutions
MSI
$70.3B
$3.61K ﹤0.01%
14
– –
HTZ icon
558
Hertz
HTZ
$632M
$3.48K ﹤0.01%
226
– –
BR icon
559
Broadridge
BR
$17.7B
$3.35K ﹤0.01%
25
– –
XPO icon
560
XPO
XPO
$24.4B
$3.33K ﹤0.01%
100
-68
-40% -$2.29K
EHAB
561
DELISTED
Enhabit
EHAB
$3.29K ﹤0.01%
250
– –
PRVB
562
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.17K ﹤0.01%
+300
New +$2.42K
TGLS icon
563
Tecnoglass
TGLS
$2.01B
$3.12K ﹤0.01%
102
+1
+1% +$26
UUUU icon
564
Energy Fuels
UUUU
$2.93B
$3.1K ﹤0.01%
500
– –
OXY.WS icon
565
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$3.05K ﹤0.01%
74
– –
MATW icon
566
Matthews International
MATW
$878M
$3.04K ﹤0.01%
+100
New +$2.8K
TAN icon
567
Invesco Solar ETF
TAN
$1.48B
$2.99K ﹤0.01%
41
– –
VTRS icon
568
Viatris
VTRS
$20.5B
$2.96K ﹤0.01%
266
– –
VYX icon
569
NCR Voyix
VYX
$1.13B
$2.9K ﹤0.01%
202
– –
CTSH icon
570
Cognizant
CTSH
$22.3B
$2.86K ﹤0.01%
50
– –
RWT
571
Redwood Trust
RWT
$619M
$2.7K ﹤0.01%
400
– –
RNG icon
572
RingCentral
RNG
$4.5B
$2.65K ﹤0.01%
75
– –
DAL icon
573
Delta Air Lines
DAL
$57B
$2.63K ﹤0.01%
80
– –
VOOG icon
574
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$2.53K ﹤0.01%
72
+24
+50% +$867
NKE icon
575
Nike
NKE
$62.5B
$2.37K ﹤0.01%
20
– –
21 22
23
24 25

Similar funds

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 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.