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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
SCOR icon
576
Comscore
SCOR
$107M
$2.32K ﹤0.01%
100
– –
LEV
577
DELISTED
The Lion Electric Company
LEV
$2.24K ﹤0.01%
1,000
– –
IVR icon
578
Invesco Mortgage Capital
IVR
$762M
$2.14K ﹤0.01%
168
– –
RDVY icon
579
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$2.02K ﹤0.01%
46
-171
-79% -$7.48K
FITB
580
Fifth Third Bancorp
FITB
$51.7B
$1.97K ﹤0.01%
60
– –
XLU icon
581
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.76K ﹤0.01%
+50
New +$1.7K
OGN icon
582
Organon & Co
OGN
$3.56B
$1.73K ﹤0.01%
62
-341
-85% -$8.72K
RXO icon
583
RXO
RXO
$3.98B
$1.72K ﹤0.01%
+100
New +$1.77K
BMBL icon
584
Bumble
BMBL
$386M
$1.58K ﹤0.01%
75
– –
FTNT icon
585
Fortinet
FTNT
$112B
$1.47K ﹤0.01%
30
– –
GNPX icon
586
Genprex
GNPX
$3.91M
– –
0
– –
HTT
587
High Templar Tech Ltd
HTT
$376M
$1.33K ﹤0.01%
1,400
– –
PLUG icon
588
Plug Power
PLUG
$2.87B
$1.31K ﹤0.01%
106
-496
-82% -$7.9K
XLI icon
589
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.28K ﹤0.01%
13
-9
-41% -$857
PBW icon
590
Invesco WilderHill Clean Energy ETF
PBW
$409M
$1.15K ﹤0.01%
30
– –
ARKF icon
591
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$1.11K ﹤0.01%
78
– –
XFOR icon
592
X4 Pharmaceuticals
XFOR
$372M
$1.09K ﹤0.01%
37
– –
KD icon
593
Kyndryl
KD
$2.81B
$1.06K ﹤0.01%
95
-112
-54% -$1.13K
HLN icon
594
Haleon
HLN
$43.8B
$1K ﹤0.01%
125
-13,513
-99% -$92K
WAB icon
595
Wabtec
WAB
$50.8B
$998 ﹤0.01%
10
– –
SIRI icon
596
SiriusXM
SIRI
$10.5B
$934 ﹤0.01%
16
– –
RIG icon
597
Transocean
RIG
$5.84B
$912 ﹤0.01%
200
– –
WGO icon
598
Winnebago Industries
WGO
$879M
$896 ﹤0.01%
17
– –
CWH icon
599
Camping World
CWH
$389M
$893 ﹤0.01%
40
– –
BKLN icon
600
Invesco Senior Loan ETF
BKLN
$6.97B
$842 ﹤0.01%
41
– –
22 23
24
25 26

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BP
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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.