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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
-3.31%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$11.3M
Cap. Flow
+$1.96M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.41%
Holding
743
New
49
Increased
132
Reduced
97
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$478K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$429K
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$355K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$876K
3
CVX icon
Chevron
CVX
+$442K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Technology 11.42%
3 Consumer Staples 6.33%
4 Industrials 5.42%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
576
Academy Sports + Outdoors
ASO
$3.21B
$6K ﹤0.01%
150
– –
EDIV icon
577
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6K ﹤0.01%
195
– –
GPC icon
578
Genuine Parts
GPC
$17.9B
$6K ﹤0.01%
50
– –
IRWD icon
579
Ironwood Pharmaceuticals
IRWD
$624M
$6K ﹤0.01%
+500
New +$5.73K
MELI icon
580
Mercado Libre
MELI
$94.8B
$6K ﹤0.01%
5
– –
MTB icon
581
M&T Bank
MTB
$36.5B
$6K ﹤0.01%
35
– –
NEM icon
582
Newmont
NEM
$97.3B
$6K ﹤0.01%
80
– –
NKTX icon
583
Nkarta
NKTX
$161M
$6K ﹤0.01%
+500
New +$5.35K
PTLO icon
584
Portillo's
PTLO
$341M
$6K ﹤0.01%
250
– –
SCOR icon
585
Comscore
SCOR
$107M
$6K ﹤0.01%
100
-350
-78% -$20.1K
SYF icon
586
Synchrony
SYF
$24.9B
$6K ﹤0.01%
175
– –
TNC icon
587
Tennant Co
TNC
$1.53B
$6K ﹤0.01%
75
– –
ADBE icon
588
Adobe
ADBE
$99.8B
$5K ﹤0.01%
11
-15
-58% -$7.22K
FOLD
589
DELISTED
Amicus Therapeutics
FOLD
$5K ﹤0.01%
+500
New +$4.69K
HRMY icon
590
Harmony Biosciences
HRMY
$2.1B
$5K ﹤0.01%
+100
New +$4.08K
HTZ icon
591
Hertz
HTZ
$578M
$5K ﹤0.01%
226
– –
IMRX icon
592
Immuneering
IMRX
$270M
$5K ﹤0.01%
+800
New +$7.68K
IP icon
593
International Paper
IP
$23.5B
$5K ﹤0.01%
100
– –
PBW icon
594
Invesco WilderHill Clean Energy ETF
PBW
$395M
$5K ﹤0.01%
77
– –
PDD icon
595
Pinduoduo
PDD
$121B
$5K ﹤0.01%
120
– –
TEVA icon
596
Teva Pharmaceuticals
TEVA
$36.4B
$5K ﹤0.01%
519
– –
ENLC
597
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
500
-270
-35% -$2.3K
BR icon
598
Broadridge
BR
$18.5B
$4K ﹤0.01%
25
– –
CLX icon
599
Clorox
CLX
$12.1B
$4K ﹤0.01%
30
– –
CTSH icon
600
Cognizant
CTSH
$23.9B
$4K ﹤0.01%
50
– –
22 23
24
25 26

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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 Q1 2022 Portfolio in Review

As of Q1 2022, High Net Worth Advisory Group held 743 positions worth $275M, down 3.9% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q1 2022 filing shows 49 new, 132 increased, 97 reduced and 53 closed positions. Its largest new stake was Olaplex Holdings: 5,200 shares worth $81K. The largest sale was HubSpot, an estimated $1.22M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q1 2022 buy was Olaplex Holdings: 5,200 shares worth $81K.
  • High Net Worth Advisory Group added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.1M increase.
  • High Net Worth Advisory Group's biggest Q1 2022 reduction was HubSpot, cutting an estimated $1.22M.
  • High Net Worth Advisory Group fully exited UiPath in Q1 2022, selling an estimated $137K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $275M portfolio in Q1 2022.
  • High Net Worth Advisory Group opened 49 new positions and closed 53 in Q1 2022.
  • High Net Worth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $275M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.