We are live on ! Find out more
HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $471M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+22.07%
3 Year Est. Return
+67.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.3M
Cap. Flow
+$1.59M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.63%
Holding
204
New
13
Increased
76
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$705K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$697K
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$451K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$363K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$773K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$754K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$585K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
5
D icon
Dominion Energy
D
+$357K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.35%
2 Healthcare 10.94%
3 Technology 10.62%
4 Consumer Staples 5.83%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$1.34M 0.52%
19,032
+648
+4% +$46.5K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
$1.3M 0.5%
10,866
-1,130
-9% -$130K
GLD icon
53
SPDR Gold Trust
GLD
$149B
$1.28M 0.5%
7,204
+200
+3% +$36.7K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$1.28M 0.5%
10,600
-10
-0.1% -$1.16K
VHT icon
55
Vanguard Health Care ETF
VHT
$19.3B
$1.27M 0.49%
5,205
-720
-12% -$175K
BMY icon
56
Bristol-Myers Squibb
BMY
$136B
$1.24M 0.48%
19,441
-2,380
-11% -$160K
KO icon
57
Coca-Cola
KO
$379B
$1.23M 0.48%
20,485
-3,960
-16% -$246K
MDT icon
58
Medtronic
MDT
$120B
$1.22M 0.47%
13,806
– –
PH icon
59
Parker-Hannifin
PH
$121B
$1.11M 0.43%
2,855
+60
+2% +$20.3K
META icon
60
Meta Platforms (Facebook)
META
$1.57T
$1.08M 0.42%
3,750
-841
-18% -$208K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.08M 0.42%
8,777
+13
+0.1% +$1.59K
EXG icon
62
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.07M 0.42%
135,589
+3,700
+3% +$28.9K
SPYD icon
63
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$1.04M 0.4%
27,929
+3,114
+13% +$115K
WMT icon
64
Walmart Inc
WMT
$850B
$995K 0.39%
18,981
-243
-1% -$12.3K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$948K 0.37%
23,368
+1,158
+5% +$47.2K
DLN icon
66
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$927K 0.36%
14,580
– –
BBN icon
67
BlackRock Taxable Municipal Bond Trust
BBN
$967M
$927K 0.36%
55,890
+43
+0.1% +$741
LOW icon
68
Lowe's Companies
LOW
$115B
$918K 0.36%
4,066
-346
-8% -$72K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$915K 0.36%
18,217
+2,528
+16% +$127K
VZ icon
70
Verizon
VZ
$208B
$913K 0.35%
24,539
-1,392
-5% -$51.5K
CAT icon
71
Caterpillar
CAT
$374B
$912K 0.35%
3,706
-359
-9% -$80K
FMB icon
72
First Trust Managed Municipal ETF
FMB
$2.03B
$906K 0.35%
17,867
-571
-3% -$29K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$900K 0.35%
4,438
-150
-3% -$28.8K
NEE icon
74
NextEra Energy
NEE
$174B
$895K 0.35%
12,066
+78
+0.7% +$5.91K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.1B
$892K 0.35%
12,297
– –
1 2
3
4 5

Similar funds

BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $470M AUM 25.86% 1-Year Est. Return

High Net Worth Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, High Net Worth Advisory Group held 204 positions worth $258M, up 5% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q2 2023 filing shows 13 new, 76 increased, 65 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,615 shares worth $349K. The largest sale was Salesforce, an estimated $773K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Healthcare and Technology.

  • High Net Worth Advisory Group's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 4,615 shares worth $349K.
  • High Net Worth Advisory Group added most to ExxonMobil in Q2 2023, an estimated $705K increase.
  • High Net Worth Advisory Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $754K.
  • High Net Worth Advisory Group fully exited Salesforce in Q2 2023, selling an estimated $773K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $258M portfolio in Q2 2023.
  • High Net Worth Advisory Group opened 13 new positions and closed 7 in Q2 2023.
  • High Net Worth Advisory Group's portfolio value rose 5% quarter-over-quarter to $258M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2023, filed 7 Jul 2023.