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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
-5.65%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.98M
Cap. Flow
+$8.56M
Cap. Flow %
3.66%
Top 10 Hldgs %
30.93%
Holding
738
New
57
Increased
128
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$438K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$423K
4
NVO
Novo Nordisk
NVO
+$375K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
GWW icon
W.W. Grainger
GWW
+$1.23M
3
TSLA icon
Tesla
TSLA
+$440K
4
UMBF icon
UMB Financial
UMBF
+$395K
5
MA icon
Mastercard
MA
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 9.1%
3 Consumer Staples 6.54%
4 Industrials 4.51%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
601
DELISTED
Sage Therapeutics
SAGE
$4K ﹤0.01%
100
– –
SPR
602
DELISTED
Spirit AeroSystems
SPR
$4K ﹤0.01%
200
– –
TDC icon
603
Teradata
TDC
$2.8B
$4K ﹤0.01%
+124
New +$4.33K
XPO icon
604
XPO
XPO
$24.4B
$4K ﹤0.01%
168
– –
ANVS icon
605
Annovis Bio
ANVS
$71M
$3K ﹤0.01%
+200
New +$2.63K
BG icon
606
Bunge Global
BG
$22.8B
$3K ﹤0.01%
40
– –
CHWY icon
607
Chewy
CHWY
$8.93B
$3K ﹤0.01%
112
– –
CTSH icon
608
Cognizant
CTSH
$22.3B
$3K ﹤0.01%
50
-100
-67% -$6.55K
EMBC icon
609
Embecta
EMBC
$204M
$3K ﹤0.01%
87
-500
-85% -$14.8K
IP icon
610
International Paper
IP
$22.5B
$3K ﹤0.01%
100
– –
ITOT icon
611
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$3K ﹤0.01%
+37
New +$3.27K
LULU icon
612
lululemon athletica
LULU
$13.4B
$3K ﹤0.01%
12
– –
MSI icon
613
Motorola Solutions
MSI
$70.3B
$3K ﹤0.01%
+14
New +$3.3K
OXY.WS icon
614
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
$3K ﹤0.01%
74
– –
RNG icon
615
RingCentral
RNG
$4.5B
$3K ﹤0.01%
75
– –
SCOR icon
616
Comscore
SCOR
$107M
$3K ﹤0.01%
100
– –
SPIB icon
617
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
83
+70
+538% +$2.28K
TAN icon
618
Invesco Solar ETF
TAN
$1.48B
$3K ﹤0.01%
41
– –
UUUU icon
619
Energy Fuels
UUUU
$2.93B
$3K ﹤0.01%
+500
New +$3.2K
VTWV icon
620
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$3K ﹤0.01%
+30
New +$3.8K
LEV
621
DELISTED
The Lion Electric Company
LEV
$3K ﹤0.01%
1,000
– –
ADBE icon
622
Adobe
ADBE
$94.5B
$2K ﹤0.01%
8
– –
ASIX icon
623
AdvanSix
ASIX
$546M
$2K ﹤0.01%
61
-12
-16% -$432
BMBL icon
624
Bumble
BMBL
$386M
$2K ﹤0.01%
75
– –
DAL icon
625
Delta Air Lines
DAL
$57B
$2K ﹤0.01%
80
-89
-53% -$2.83K
23 24
25
26 27

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BP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, High Net Worth Advisory Group held 738 positions worth $234M, down 2.9% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group deployed $8.56M of net new capital in Q3 2022, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • High Net Worth Advisory Group's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.
  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $438K increase.
  • High Net Worth Advisory Group's biggest Q3 2022 reduction was Apple, cutting an estimated $1.47M.
  • High Net Worth Advisory Group fully exited Stryker in Q3 2022, selling an estimated $60K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $234M portfolio in Q3 2022.
  • High Net Worth Advisory Group opened 57 new positions and closed 49 in Q3 2022.
  • High Net Worth Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $234M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.