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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
FHN icon
601
First Horizon
FHN
$12.1B
$784 ﹤0.01%
32
– –
AGNT
602
AGNT Inc
AGNT
$690M
$776 ﹤0.01%
70
– –
CGC
603
Canopy Growth
CGC
$390M
$693 ﹤0.01%
30
– –
ADBE icon
604
Adobe
ADBE
$94.5B
$673 ﹤0.01%
2
-6
-75% -$1.92K
IBRX icon
605
ImmunityBio
IBRX
$7.32B
$634 ﹤0.01%
125
– –
VRM icon
606
Vroom Inc
VRM
$37.5M
$510 ﹤0.01%
6
– –
CRON
607
Cronos Group
CRON
$1.07B
$508 ﹤0.01%
200
– –
BIDU icon
608
Baidu
BIDU
$35.8B
$458 ﹤0.01%
4
– –
SWKS icon
609
Skyworks Solutions
SWKS
$9.54B
$456 ﹤0.01%
5
– –
MJ icon
610
Amplify Alternative Harvest ETF
MJ
$101M
$435 ﹤0.01%
9
– –
SPIB icon
611
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$414 ﹤0.01%
13
-70
-84% -$2.21K
WDS icon
612
Woodside Energy
WDS
$41.4B
$387 ﹤0.01%
16
-722
-98% -$17.1K
AAOI icon
613
Applied Optoelectronics
AAOI
$7.85B
$378 ﹤0.01%
200
– –
VLTA
614
DELISTED
Volta Inc.
VLTA
$355 ﹤0.01%
1,000
– –
SMG icon
615
ScottsMiracle-Gro
SMG
$4.06B
$340 ﹤0.01%
7
– –
TLRY icon
616
Tilray
TLRY
$498M
$269 ﹤0.01%
10
– –
MAT icon
617
Mattel
MAT
$4.3B
$250 ﹤0.01%
14
– –
GAIA icon
618
Gaia
GAIA
$48.1M
$238 ﹤0.01%
100
– –
BEST
619
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$132 ﹤0.01%
60
– –
CORZW
620
DELISTED
Core Scientific, Inc. Warrant
CORZW
$113 ﹤0.01%
5,000
– –
ZIMV
621
DELISTED
ZimVie
ZIMV
$112 ﹤0.01%
12
– –
SWK icon
622
Stanley Black & Decker
SWK
$14.6B
$41 ﹤0.01%
1
-144
-99% -$11.2K
ACB
623
Aurora Cannabis
ACB
$170M
$38 ﹤0.01%
4
– –
IDEX
624
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$12 ﹤0.01%
1
– –
ACM icon
625
Aecom
ACM
$9.12B
– –
-300
Closed -$21K
23 24
25
26 27

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LJAF
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CSNH
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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.