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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
+5.81%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-8.57%
Top 10 Hldgs %
34.34%
Holding
624
New
–
Increased
60
Reduced
67
Closed
432

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$401K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$294K
3
OXY icon
Occidental Petroleum
OXY
+$267K
4
TSLA icon
Tesla
TSLA
+$263K
5
COST icon
Costco
COST
+$262K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.03M
2
LMT icon
Lockheed Martin
LMT
+$760K
3
LNG icon
Cheniere Energy
LNG
+$403K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$393K
5
NVO
Novo Nordisk
NVO
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 9.27%
3 Consumer Staples 6.2%
4 Industrials 4.2%
5 Consumer Discretionary 3.68%
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
$1.4M 0.57%
29,758
+209
+0.7% +$9.98K
RJF icon
52
Raymond James Financial
RJF
$32.5B
$1.36M 0.56%
14,631
– –
GLD icon
53
SPDR Gold Trust
GLD
$132B
$1.28M 0.52%
7,004
-472
-6% -$83.1K
SO icon
54
Southern Company
SO
$110B
$1.28M 0.52%
18,384
+364
+2% +$24.5K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$1.24M 0.51%
11,996
-290
-2% -$27.8K
RYLD icon
56
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$1.18M 0.48%
65,920
+12,362
+23% +$233K
MDT icon
57
Medtronic
MDT
$107B
$1.11M 0.45%
13,806
+412
+3% +$33.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 0.45%
10,610
-300
-3% -$29K
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.08M 0.44%
8,764
+33
+0.4% +$4.15K
ISTB icon
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.07M 0.44%
22,676
-8,398
-27% -$393K
EXG icon
61
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.03M 0.42%
131,889
+102
+0.1% +$788
VZ icon
62
Verizon
VZ
$194B
$1.01M 0.41%
25,931
-371
-1% -$14.6K
BBN icon
63
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$1M 0.41%
55,847
+5,041
+10% +$89K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$973K 0.4%
4,591
+240
+6% +$40.9K
WMT icon
65
Walmart Inc
WMT
$871B
$945K 0.39%
19,224
+750
+4% +$35.6K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$943K 0.38%
24,815
+3,885
+19% +$155K
PH icon
67
Parker-Hannifin
PH
$125B
$939K 0.38%
2,795
-229
-8% -$75.8K
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.03B
$939K 0.38%
18,438
+129
+0.7% +$6.56K
CAT icon
69
Caterpillar
CAT
$409B
$930K 0.38%
4,065
-147
-3% -$35.5K
NEE icon
70
NextEra Energy
NEE
$187B
$924K 0.38%
11,988
+767
+7% +$59K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$920K 0.37%
22,210
+100
+0.5% +$4.28K
DLN icon
72
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$902K 0.37%
14,580
– –
SJNK icon
73
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$894K 0.36%
36,000
– –
LOW icon
74
Lowe's Companies
LOW
$116B
$882K 0.36%
4,412
-1,036
-19% -$210K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$879K 0.36%
12,297
– –
1 2
3
4 5

Similar funds

BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

High Net Worth Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, High Net Worth Advisory Group held 624 positions worth $245M, down 4.6% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group withdrew a net $21M in Q1 2023, closing 432 positions and reducing 67 holdings. Its most notable exit was Northrop Grumman, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, High Net Worth Advisory Group added an estimated $401K to JPMorgan Equity Premium Income ETF.

  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $401K increase.
  • High Net Worth Advisory Group's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $760K.
  • High Net Worth Advisory Group fully exited Northrop Grumman in Q1 2023, selling an estimated $1.03M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $245M portfolio in Q1 2023.
  • High Net Worth Advisory Group opened 0 new positions and closed 432 in Q1 2023.
  • High Net Worth Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $245M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.