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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
P
676
Everpure Inc
P
$24.7B
– –
-500
Closed -$14K
PXH icon
677
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
– –
-146
Closed -$2K
RAPT
678
DELISTED
RAPT Therapeutics
RAPT
– –
-63
Closed -$12K
RBLX icon
679
Roblox
RBLX
$34.7B
– –
-1,000
Closed -$36K
RLAY icon
680
Relay Therapeutics
RLAY
$4.06B
– –
-500
Closed -$11K
RTH icon
681
VanEck Retail ETF
RTH
$249M
– –
-100
Closed -$16K
SAGE
682
DELISTED
Sage Therapeutics
SAGE
– –
-100
Closed -$4K
FLNA
683
Filana Therapeutics
FLNA
$43.5M
– –
-200
Closed -$8K
SCHY icon
684
Schwab International Dividend Equity ETF
SCHY
$2.44B
– –
-16,000
Closed -$320K
SLVM icon
685
Sylvamo
SLVM
$1.5B
– –
-9
Closed –
SMH icon
686
VanEck Semiconductor ETF
SMH
$66.1B
– –
-180
Closed -$17K
SNY icon
687
Sanofi
SNY
$105B
– –
-376
Closed -$14K
TRP icon
688
TC Energy
TRP
$71.2B
– –
-1,825
Closed -$74K
TVTX icon
689
Travere Therapeutics
TVTX
$5.27B
– –
-1,000
Closed -$25K
TWIN icon
690
Twin Disc
TWIN
$335M
– –
-2,300
Closed -$26K
UBER icon
691
Uber
UBER
$139B
– –
-1,000
Closed -$27K
UHS icon
692
Universal Health Services
UHS
$9.64B
– –
-2,462
Closed -$217K
URI icon
693
United Rentals
URI
$70.2B
– –
-184
Closed -$50K
VCSH icon
694
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-10
Closed -$1K
VERV
695
DELISTED
Verve Therapeutics
VERV
– –
-1,500
Closed -$52K
VGIT icon
696
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-25
Closed -$1K
VMBS icon
697
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-36
Closed -$2K
VTWV icon
698
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
– –
-30
Closed -$3K
XLB icon
699
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-42
Closed -$1K
XLC icon
700
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-13
Closed -$1K
25 26 27
28
29

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BP
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AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
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 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.