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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
+9.76%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow %
97.48%
Top 10 Hldgs %
31.48%
Holding
694
New
691
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16M
2
AAPL icon
Apple
AAPL
+$11.2M
3
HUBS icon
HubSpot
HUBS
+$10.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.78M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.01%
2 Healthcare 10.92%
3 Consumer Staples 6.17%
4 Consumer Discretionary 5.76%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
676
Transocean
RIG
$5.84B
$1K ﹤0.01%
+200
New +$679
SIRI icon
677
SiriusXM
SIRI
$10.5B
$1K ﹤0.01%
+16
New +$1K
SWKS icon
678
Skyworks Solutions
SWKS
$9.54B
$1K ﹤0.01%
+5
New +$800
SYBX
679
DELISTED
Synlogic
SYBX
$1K ﹤0.01%
+33
New +$1.28K
TLRY icon
680
Tilray
TLRY
$498M
$1K ﹤0.01%
+10
New +$1.01K
UP icon
681
Wheels Up
UP
$219M
$1K ﹤0.01%
+1
New +$1.17K
WAB icon
682
Wabtec
WAB
$50.8B
$1K ﹤0.01%
+13
New +$1.19K
WGO icon
683
Winnebago Industries
WGO
$879M
$1K ﹤0.01%
+17
New +$1.22K
XLI icon
684
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1K ﹤0.01%
+13
New +$1.35K
BEST
685
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
+60
New +$1.62K
PSTX
686
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1K ﹤0.01%
+200
New +$1.36K
TTOO
687
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– –
ACB
688
Aurora Cannabis
ACB
$170M
$0 ﹤0.01%
+4
New +$269
AMPY icon
689
Amplify Energy
AMPY
$155M
$0 ﹤0.01%
+10
New +$34
BHF icon
690
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
+7
New +$358
MAT icon
691
Mattel
MAT
$4.3B
$0 ﹤0.01%
+14
New +$294
SLVM icon
692
Sylvamo
SLVM
$1.5B
$0 ﹤0.01%
+9
New +$262
SPIB icon
693
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
+13
New +$471
IDEX
694
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+1
New +$213
24 25 26 27
28

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for High Net Worth Advisory Group, which disclosed 694 positions worth $286M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 37,803 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 37,803 shares worth $16.5M.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $286M portfolio in Q4 2021.
  • High Net Worth Advisory Group disclosed 694 positions in Q4 2021, its first 13F filing on record.

Based on High Net Worth Advisory Group's 13F filing for Q4 2021, filed 27 Apr 2022.