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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
ADIL
626
Adial Pharmaceuticals
ADIL
$6.32M
$2K ﹤0.01%
2
– –
ARKF icon
627
ARK Blockchain & Fintech Innovation ETF
ARKF
$735M
$2K ﹤0.01%
78
– –
BMBL icon
628
Bumble
BMBL
$387M
$2K ﹤0.01%
75
– –
CADL icon
629
Candel Therapeutics
CADL
$706M
$2K ﹤0.01%
300
– –
CC icon
630
Chemours
CC
$2.54B
$2K ﹤0.01%
+60
New +$1.88K
CGC
631
Canopy Growth
CGC
$385M
$2K ﹤0.01%
30
– –
DY icon
632
Dycom Industries
DY
$11.7B
$2K ﹤0.01%
21
– –
ECL icon
633
Ecolab
ECL
$79.6B
$2K ﹤0.01%
14
– –
EWJ icon
634
iShares MSCI Japan ETF
EWJ
$21.2B
$2K ﹤0.01%
39
– –
FSLY icon
635
Fastly Inc
FSLY
$3.1B
$2K ﹤0.01%
100
– –
FTNT icon
636
Fortinet
FTNT
$109B
$2K ﹤0.01%
30
– –
GEVO icon
637
Gevo
GEVO
$368M
$2K ﹤0.01%
500
– –
GNPX icon
638
Genprex
GNPX
$3.89M
– –
0
– –
ILCG icon
639
iShares Morningstar Growth ETF
ILCG
$3.03B
$2K ﹤0.01%
35
– –
IMCG icon
640
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$2K ﹤0.01%
30
– –
IOO icon
641
iShares Global 100 ETF
IOO
$8.69B
$2K ﹤0.01%
31
+1
+3% +$75
ISCG icon
642
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$2K ﹤0.01%
41
– –
CYPH
643
Cypherpunk Technologies Inc
CYPH
$63.6M
$2K ﹤0.01%
100
– –
NXTC icon
644
NextCure
NXTC
$20.2M
$2K ﹤0.01%
42
– –
HTT
645
High Templar Tech Ltd
HTT
$380M
$2K ﹤0.01%
1,400
– –
SCHW
646
Charles Schwab
SCHW
$184B
$2K ﹤0.01%
24
– –
WAB icon
647
Wabtec
WAB
$51B
$2K ﹤0.01%
25
+12
+92% +$1.11K
XFOR icon
648
X4 Pharmaceuticals
XFOR
$361M
$2K ﹤0.01%
37
– –
PETQ
649
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
100
– –
EVLO
650
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$2K ﹤0.01%
25
– –
24 25
26
27 28

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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.