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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
-2.85%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.2M
Cap. Flow
+$338K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.04%
Holding
202
New
5
Increased
67
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$829K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K
3
AMZN icon
Amazon
AMZN
+$497K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$445K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$364K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K
2
JNJ icon
Johnson & Johnson
JNJ
+$372K
3
USB icon
US Bancorp
USB
+$363K
4
GIS icon
General Mills
GIS
+$351K
5
NOC icon
Northrop Grumman
NOC
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.29%
3 Consumer Staples 5.48%
4 Consumer Discretionary 4.02%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$1.28M 0.51%
38,640
-1,625
-4% -$57.5K
VHT icon
52
Vanguard Health Care ETF
VHT
$18.2B
$1.26M 0.5%
5,352
+147
+3% +$35.8K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$1.21M 0.48%
7,057
-147
-2% -$26.3K
UPS icon
54
United Parcel Service
UPS
$97.6B
$1.21M 0.48%
7,738
-1,809
-19% -$312K
SO icon
55
Southern Company
SO
$110B
$1.19M 0.48%
18,354
-678
-4% -$47.1K
PH icon
56
Parker-Hannifin
PH
$125B
$1.11M 0.45%
2,855
– –
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.45%
3,700
-50
-1% -$15.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$1.1M 0.44%
18,911
-530
-3% -$32.5K
KO icon
59
Coca-Cola
KO
$354B
$1.09M 0.44%
19,442
-1,043
-5% -$62.6K
MDT icon
60
Medtronic
MDT
$107B
$1.08M 0.43%
13,793
-13
-0.1% -$1.09K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.06M 0.42%
23,368
– –
WMT icon
62
Walmart Inc
WMT
$871B
$1.05M 0.42%
19,686
+705
+4% +$37.5K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.01M 0.4%
8,777
– –
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$997K 0.4%
135,289
-300
-0.2% -$2.34K
CAT icon
65
Caterpillar
CAT
$409B
$982K 0.39%
3,596
-110
-3% -$29.8K
SPYD icon
66
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$982K 0.39%
27,991
+62
+0.2% +$2.31K
VCLT icon
67
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$950K 0.38%
13,262
+5,908
+80% +$445K
DLN icon
68
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$897K 0.36%
14,580
– –
FMB icon
69
First Trust Managed Municipal ETF
FMB
$2.03B
$884K 0.35%
18,079
+212
+1% +$10.6K
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$881K 0.35%
36,000
– –
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$878K 0.35%
18,248
+31
+0.2% +$1.54K
VV icon
72
Vanguard Large-Cap ETF
VV
$51.9B
$865K 0.35%
4,420
-18
-0.4% -$3.67K
IBM icon
73
IBM
IBM
$202B
$862K 0.35%
6,141
+250
+4% +$35.6K
BBN icon
74
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$848K 0.34%
55,935
+45
+0.1% +$717
EFA icon
75
iShares MSCI EAFE ETF
EFA
$76.4B
$848K 0.34%
12,297
– –
1 2
3
4 5

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BP
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AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, High Net Worth Advisory Group held 202 positions worth $250M, down 3.2% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q3 2023 filing shows 5 new, 67 increased, 52 reduced and 14 closed positions. Its largest new stake was Kenvue: 15,176 shares worth $305K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $552K.

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 Q3 2023 buy was Kenvue: 15,176 shares worth $305K.
  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $829K increase.
  • High Net Worth Advisory Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $552K.
  • High Net Worth Advisory Group fully exited US Bancorp in Q3 2023, selling an estimated $363K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $250M portfolio in Q3 2023.
  • High Net Worth Advisory Group opened 5 new positions and closed 14 in Q3 2023.
  • High Net Worth Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $250M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2023, filed 5 Oct 2023.