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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
+9.26%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.7M
Cap. Flow
-$1.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.37%
Holding
208
New
20
Increased
53
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$415K
3
LHX icon
L3Harris
LHX
+$405K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K
5
VUG icon
Vanguard Growth ETF
VUG
+$373K

Top Sells

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$720K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$635K
3
PFE icon
Pfizer
PFE
+$430K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$351K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$318K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 10.68%
3 Consumer Staples 5.08%
4 Consumer Discretionary 3.98%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.24M 0.46%
3,500
-200
-5% -$65.1K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$1.24M 0.46%
6,472
-585
-8% -$107K
PH icon
53
Parker-Hannifin
PH
$125B
$1.17M 0.43%
2,542
-313
-11% -$130K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$1.17M 0.43%
19,344
+7,440
+63% +$415K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.17M 0.43%
9,366
+589
+7% +$69.1K
SO icon
56
Southern Company
SO
$110B
$1.15M 0.43%
16,364
-1,990
-11% -$137K
MDT icon
57
Medtronic
MDT
$107B
$1.13M 0.42%
13,703
-90
-0.7% -$6.86K
WMT icon
58
Walmart Inc
WMT
$871B
$1.12M 0.42%
21,405
+1,719
+9% +$91K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$654B
$1.12M 0.41%
4,692
+1,817
+63% +$402K
KO icon
60
Coca-Cola
KO
$354B
$1.11M 0.41%
18,816
-626
-3% -$35.6K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.08M 0.4%
13,415
+153
+1% +$11.3K
IBM icon
62
IBM
IBM
$202B
$1.07M 0.4%
6,551
+410
+7% +$62K
UPS icon
63
United Parcel Service
UPS
$97.6B
$1.07M 0.4%
6,788
-950
-12% -$144K
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.06M 0.39%
137,139
+1,850
+1% +$13.7K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.01M 0.37%
19,760
+1,512
+8% +$74.1K
CAT icon
66
Caterpillar
CAT
$409B
$998K 0.37%
3,377
-219
-6% -$56.8K
DLN icon
67
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$968K 0.36%
14,580
– –
FMB icon
68
First Trust Managed Municipal ETF
FMB
$2.03B
$966K 0.36%
18,703
+624
+3% +$31K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$957K 0.36%
22,828
-540
-2% -$23.1K
FMHI icon
70
First Trust Municipal High Income ETF
FMHI
$980M
$944K 0.35%
19,795
+2,000
+11% +$91.5K
WM icon
71
Waste Management
WM
$95.9B
$943K 0.35%
5,266
+580
+12% +$97.3K
BBN icon
72
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$926K 0.34%
56,921
+986
+2% +$15.3K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$923K 0.34%
12,250
-47
-0.4% -$3.32K
RYLD icon
74
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$910K 0.34%
54,379
-43,370
-44% -$720K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$905K 0.34%
36,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, High Net Worth Advisory Group held 208 positions worth $269M, up 7.9% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2023 filing shows 20 new, 53 increased, 74 reduced and 12 closed positions. Its largest new stake was L3Harris: 2,159 shares worth $455K. The largest sale was Global X Russell 2000 Covered Call ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q4 2023 buy was L3Harris: 2,159 shares worth $455K.
  • High Net Worth Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $787K increase.
  • High Net Worth Advisory Group's biggest Q4 2023 reduction was Global X Russell 2000 Covered Call ETF, cutting an estimated $720K.
  • High Net Worth Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $318K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $269M portfolio in Q4 2023.
  • High Net Worth Advisory Group opened 20 new positions and closed 12 in Q4 2023.
  • High Net Worth Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $269M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2023, filed 8 Jan 2024.