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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
+9.86%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$48.4M
Cap. Flow
+$25.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
33.81%
Holding
219
New
23
Increased
97
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.03M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$336K
2
TSLA icon
Tesla
TSLA
+$249K
3
OXY icon
Occidental Petroleum
OXY
+$211K
4
CRM icon
Salesforce
CRM
+$210K
5
CMCSA icon
Comcast
CMCSA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 10.62%
3 Consumer Staples 4.7%
4 Industrials 3.82%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$639B
$1.59M 0.5%
10,059
+58
+0.6% +$9.23K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.54M 0.48%
42,016
+115
+0.3% +$4.18K
KO icon
53
Coca-Cola
KO
$357B
$1.47M 0.46%
24,047
+5,231
+28% +$314K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$1.38M 0.43%
21,016
+1,672
+9% +$106K
MDT icon
55
Medtronic
MDT
$108B
$1.36M 0.43%
15,605
+1,902
+14% +$162K
WMT icon
56
Walmart Inc
WMT
$880B
$1.35M 0.43%
22,457
+1,052
+5% +$60.2K
PH icon
57
Parker-Hannifin
PH
$125B
$1.34M 0.42%
2,402
-140
-6% -$71.1K
CAT icon
58
Caterpillar
CAT
$404B
$1.33M 0.42%
3,617
+240
+7% +$76.7K
GLD icon
59
SPDR Gold Trust
GLD
$133B
$1.28M 0.4%
6,220
-252
-4% -$48.4K
IBM icon
60
IBM
IBM
$206B
$1.27M 0.4%
6,639
+88
+1% +$16.1K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22B
$1.23M 0.39%
9,396
+30
+0.3% +$3.76K
SO icon
62
Southern Company
SO
$110B
$1.22M 0.38%
16,981
+617
+4% +$42.6K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.16M 0.36%
2,752
+756
+38% +$297K
WM icon
64
Waste Management
WM
$96.2B
$1.15M 0.36%
5,387
+121
+2% +$23.8K
TSLA icon
65
Tesla
TSLA
$1.24T
$1.15M 0.36%
6,523
-1,272
-16% -$249K
EXG icon
66
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$1.12M 0.35%
137,339
+200
+0.1% +$1.58K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.11M 0.35%
19,127
+3,912
+26% +$217K
FMHI icon
68
First Trust Municipal High Income ETF
FMHI
$988M
$1.1M 0.35%
22,917
+3,122
+16% +$149K
UPS icon
69
United Parcel Service
UPS
$97.3B
$1.09M 0.34%
7,346
+558
+8% +$84.8K
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$1.08M 0.34%
13,795
+380
+3% +$29.6K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$1.08M 0.34%
22,828
– –
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.08M 0.34%
21,280
+1,520
+8% +$77K
MGV icon
73
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.05M 0.33%
8,813
+1,711
+24% +$194K
TCAF icon
74
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.91B
$1.02M 0.32%
33,868
+19,530
+136% +$563K
DLN icon
75
WisdomTree US LargeCap Dividend Fund
DLN
$6.28B
$1.02M 0.32%
14,180
-400
-3% -$27.5K
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 2024 Portfolio in Review

As of Q1 2024, High Net Worth Advisory Group held 219 positions worth $318M, up 18% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group deployed $25.4M of net new capital in Q1 2024, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Value ETF: 5,621 shares worth $916K.

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

On the sell side, the largest reduction was Tesla, an estimated $249K trimmed.

  • High Net Worth Advisory Group's largest Q1 2024 buy was Vanguard Value ETF: 5,621 shares worth $916K.
  • High Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.7M increase.
  • High Net Worth Advisory Group's biggest Q1 2024 reduction was Tesla, cutting an estimated $249K.
  • High Net Worth Advisory Group fully exited Texas Instruments in Q1 2024, selling an estimated $336K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $318M portfolio in Q1 2024.
  • High Net Worth Advisory Group opened 23 new positions and closed 4 in Q1 2024.
  • High Net Worth Advisory Group's portfolio value rose 18% quarter-over-quarter to $318M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.