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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
XLF icon
701
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-76
Closed -$2K
XLP icon
702
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-25
Closed -$2K
YOU icon
703
Clear Secure
YOU
$5.36B
– –
-400
Closed -$9K
DJT icon
704
Trump Media & Technology Group
DJT
$2.65B
– –
-300
Closed -$5.86K
JBTM
705
JBT Marel
JBTM
$7.37B
– –
-161
Closed -$14K
NARI
706
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-200
Closed -$15K
MUI
707
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-1,126
Closed -$12K
CTLT
708
DELISTED
CATALENT, INC.
CTLT
– –
-300
Closed -$22K
SRCL
709
DELISTED
Stericycle Inc
SRCL
– –
-1,100
Closed -$46K
PETQ
710
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-100
Closed -$1K
CERE
711
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-1,000
Closed -$28K
THRX
712
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-800
Closed -$5K
IMGN
713
DELISTED
Immunogen Inc
IMGN
– –
-500
Closed -$2K
TWTR
714
DELISTED
Twitter, Inc.
TWTR
– –
-910
Closed -$40K
CTXS
715
DELISTED
Citrix Systems Inc
CTXS
– –
-702
Closed -$73K
SIVB
716
DELISTED
SVB Financial Group
SIVB
– –
-50
Closed -$17K
SAFE
717
DELISTED
Safehold Inc.
SAFE
– –
-500
Closed -$13K
25 26 27 28
29

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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.