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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
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
694
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
HubSpot
HUBS
|
+$10.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$415B
| $1.39M | 0.48% |
+2,445
| New | +$1.25M |
|
52
Medtronic
MDT
$107B
| $1.39M | 0.48% |
+13,393
| New | +$1.55M |
|
53
Vanguard Information Technology ETF
VGT
$139B
| $1.38M | 0.48% |
+24,064
| New | +$1.32M |
|
54
Raymond James Financial
RJF
$32.5B
| $1.37M | 0.48% |
+13,662
| New | +$1.35M |
|
55
Union Pacific
UNP
$183B
| $1.35M | 0.47% |
+5,352
| New | +$1.27M |
|
56
McDonald's
MCD
$188B
| $1.28M | 0.45% |
+4,770
| New | +$1.2M |
|
57
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.27M | 0.44% |
+9,861
| New | +$1.23M |
|
58
Bank of America
BAC
$435B
| $1.21M | 0.42% |
+27,294
| New | +$1.24M |
|
59
Vanguard Large-Cap ETF
VV
$51.9B
| $1.14M | 0.4% |
+5,139
| New | +$1.1M |
|
|
K
60
DELISTED
Kellanova
K
| $1.11M | 0.39% |
+18,429
| New | +$1.09M |
|
61
Parker-Hannifin
PH
$125B
| $1.09M | 0.38% |
+3,434
| New | +$1.06M |
|
62
Merck
MRK
$324B
| $1.03M | 0.36% |
+13,421
| New | +$1.07M |
|
63
Walmart Inc
WMT
$871B
| $1.03M | 0.36% |
+21,276
| New | +$1.02M |
|
64
Bristol-Myers Squibb
BMY
$127B
| $1.01M | 0.35% |
+16,201
| New | +$950K |
|
65
Starbucks
SBUX
$118B
| $996K | 0.35% |
+8,513
| New | +$960K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $980K | 0.34% |
+17,849
| New | +$978K |
|
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
| $963K | 0.34% |
+14,580
| New | +$922K |
|
68
Cisco
CSCO
$450B
| $933K | 0.33% |
+14,720
| New | +$841K |
|
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $868K | 0.3% |
+11,306
| New | +$862K |
|
70
Caterpillar
CAT
$409B
| $851K | 0.3% |
+4,117
| New | +$829K |
|
71
Duke Energy
DUK
$102B
| $840K | 0.29% |
+8,003
| New | +$811K |
|
72
Walt Disney
DIS
$165B
| $815K | 0.28% |
+5,263
| New | +$850K |
|
73
iShares National Muni Bond ETF
MUB
$45.1B
| $808K | 0.28% |
+6,950
| New | +$807K |
|
74
Target
TGT
$62.1B
| $773K | 0.27% |
+3,340
| New | +$812K |
|
75
Salesforce
CRM
$134B
| $764K | 0.27% |
+3,008
| New | +$845K |
|
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OHWP
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.