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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
UNP icon
51
Union Pacific
UNP
$179B
$1.44M 0.52%
5,272
-80
-1% -$20.2K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.3B
$1.42M 0.51%
5,564
-232
-4% -$57.3K
COST icon
53
Costco
COST
$420B
$1.41M 0.51%
2,445
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$128B
$1.33M 0.48%
18,201
+2,000
+12% +$134K
VGT icon
55
Vanguard Information Technology ETF
VGT
$137B
$1.3M 0.47%
25,000
+936
+4% +$48K
MCD icon
56
McDonald's
MCD
$192B
$1.16M 0.42%
4,695
-75
-2% -$18.7K
MRK icon
57
Merck
MRK
$325B
$1.15M 0.42%
14,058
+637
+5% +$50.2K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.13M 0.41%
8,797
-1,064
-11% -$134K
BAC icon
59
Bank of America
BAC
$436B
$1.13M 0.41%
27,314
+20
+0.1% +$902
LOW icon
60
Lowe's Companies
LOW
$118B
$1.12M 0.41%
5,559
-10
-0.2% -$2.3K
K
61
DELISTED
Kellanova
K
$1.12M 0.41%
18,429
– –
VV icon
62
Vanguard Large-Cap ETF
VV
$51.8B
$1.07M 0.39%
5,144
+5
+0.1% +$1.03K
WMT icon
63
Walmart Inc
WMT
$887B
$1.06M 0.38%
21,276
– –
CAT icon
64
Caterpillar
CAT
$390B
$1.03M 0.37%
4,617
+500
+12% +$105K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.02M 0.37%
19,856
+2,007
+11% +$107K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$958K 0.35%
14,580
– –
PH icon
67
Parker-Hannifin
PH
$124B
$957K 0.35%
3,374
-60
-2% -$18.1K
HON icon
68
Honeywell
HON
$76.9B
$934K 0.34%
5,093
+1,512
+42% +$280K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$42.8B
$919K 0.33%
17,200
+4,500
+35% +$240K
DUK icon
70
Duke Energy
DUK
$101B
$916K 0.33%
8,203
+200
+2% +$20.8K
GLD icon
71
SPDR Gold Trust
GLD
$132B
$875K 0.32%
4,842
+485
+11% +$85.1K
NMZ icon
72
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$865K 0.31%
66,500
+25,500
+62% +$355K
CSCO icon
73
Cisco
CSCO
$448B
$854K 0.31%
15,320
+600
+4% +$34K
DOW icon
74
Dow Inc
DOW
$20.8B
$831K 0.3%
13,035
+154
+1% +$9.29K
EFAV icon
75
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$829K 0.3%
11,488
+182
+2% +$13.2K
1 2
3
4 5

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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.