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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
CVGW
601
DELISTED
Calavo Growers
CVGW
$4K ﹤0.01%
100
– –
INMB icon
602
INmune Bio
INMB
$45.5M
$4K ﹤0.01%
500
– –
IVR icon
603
Invesco Mortgage Capital
IVR
$769M
$4K ﹤0.01%
170
-50
-23% -$1.23K
KD icon
604
Kyndryl
KD
$2.94B
$4K ﹤0.01%
333
-190
-36% -$2.86K
LULU icon
605
lululemon athletica
LULU
$13.7B
$4K ﹤0.01%
12
-10
-45% -$3.25K
NKE icon
606
Nike
NKE
$63.9B
$4K ﹤0.01%
30
– –
NUVL
607
DELISTED
Nuvalent
NUVL
$4K ﹤0.01%
+300
New +$4.36K
RUM icon
608
RUM Group Inc
RUM
$1.66B
$4K ﹤0.01%
+300
New +$3.72K
RWT
609
Redwood Trust
RWT
$585M
$4K ﹤0.01%
400
– –
THQ
610
abrdn Healthcare Opportunities Fund
THQ
$787M
$4K ﹤0.01%
190
– –
UBER icon
611
Uber
UBER
$144B
$4K ﹤0.01%
100
– –
VIGL
612
DELISTED
Vigil Neuroscience
VIGL
$4K ﹤0.01%
+500
New +$6.6K
VTYX
613
DELISTED
Ventyx Biosciences
VTYX
$4K ﹤0.01%
+300
New +$4.01K
ICVX
614
DELISTED
Icosavax, Inc. Common Stock
ICVX
$4K ﹤0.01%
+500
New +$7.86K
XM
615
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$4K ﹤0.01%
150
– –
ALLK
616
DELISTED
Allakos
ALLK
$3K ﹤0.01%
500
– –
BIIB icon
617
Biogen
BIIB
$30.4B
$3K ﹤0.01%
15
– –
FITB
618
Fifth Third Bancorp
FITB
$52.4B
$3K ﹤0.01%
60
– –
KZR
619
DELISTED
Kezar Life Sciences
KZR
$3K ﹤0.01%
+20
New +$2.87K
OXY.WS icon
620
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$3K ﹤0.01%
74
– –
PWR icon
621
Quanta Services
PWR
$88.3B
$3K ﹤0.01%
21
– –
QNCX icon
622
Quince Therapeutics
QNCX
$18.9M
$3K ﹤0.01%
3
– –
TAN icon
623
Invesco Solar ETF
TAN
$1.41B
$3K ﹤0.01%
41
– –
TGLS icon
624
Tecnoglass
TGLS
$2.09B
$3K ﹤0.01%
101
+1
+1% +$22
VLTA
625
DELISTED
Volta Inc.
VLTA
$3K ﹤0.01%
1,000
– –
23 24
25
26 27

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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.