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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
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.37M 0.53%
29,549
+4,620
+19% +$215K
SO icon
52
Southern Company
SO
$110B
$1.29M 0.5%
18,020
+6,996
+63% +$468K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.27M 0.49%
7,476
+1,109
+17% +$179K
COST icon
54
Costco
COST
$415B
$1.13M 0.44%
2,486
+25
+1% +$12.2K
LMT icon
55
Lockheed Martin
LMT
$134B
$1.09M 0.43%
2,248
+1,709
+317% +$794K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.09M 0.42%
8,731
– –
LOW icon
57
Lowe's Companies
LOW
$116B
$1.09M 0.42%
5,448
-100
-2% -$20K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$1.08M 0.42%
12,286
-5,074
-29% -$482K
MDT icon
59
Medtronic
MDT
$107B
$1.04M 0.4%
13,394
+251
+2% +$20.3K
VZ icon
60
Verizon
VZ
$194B
$1.04M 0.4%
26,302
-13,907
-35% -$524K
NOC icon
61
Northrop Grumman
NOC
$77B
$1.03M 0.4%
1,880
+1,485
+376% +$775K
CAT icon
62
Caterpillar
CAT
$409B
$1.01M 0.39%
4,212
-160
-4% -$34.8K
RYLD icon
63
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.01M 0.39%
53,558
+11,425
+27% +$220K
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$995K 0.39%
131,787
+30,026
+30% +$230K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.9T
$968K 0.38%
10,910
-3,035
-22% -$290K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$967K 0.38%
22,110
+504
+2% +$21.9K
NEE icon
67
NextEra Energy
NEE
$187B
$938K 0.36%
11,221
+5,660
+102% +$457K
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.03B
$917K 0.36%
18,309
-3,252
-15% -$161K
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$903K 0.35%
14,580
– –
PH icon
70
Parker-Hannifin
PH
$125B
$880K 0.34%
3,024
-100
-3% -$28.6K
WMT icon
71
Walmart Inc
WMT
$871B
$873K 0.34%
18,474
-2,430
-12% -$115K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$873K 0.34%
36,000
+15,000
+71% +$364K
BBN icon
73
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$856K 0.33%
50,806
+7,547
+17% +$130K
DUK icon
74
Duke Energy
DUK
$102B
$840K 0.33%
8,152
-51
-0.6% -$4.9K
SPYD icon
75
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$828K 0.32%
20,930
+104
+0.5% +$4.07K
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 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.