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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
+3.11%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$12.3M
Cap. Flow
+$13M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.68%
Holding
224
New
9
Increased
65
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.89M
2
SMCI icon
Super Micro Computer
SMCI
+$708K
3
VUG icon
Vanguard Growth ETF
VUG
+$649K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$573K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$568K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$751K
2
SSD icon
Simpson Manufacturing
SSD
+$746K
3
DHR icon
Danaher
DHR
+$432K
4
IBM icon
IBM
IBM
+$368K
5
ANET icon
Arista Networks
ANET
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 9.85%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.57%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCAF icon
51
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.16B
$1.65M 0.5%
52,588
+18,720
+55% +$568K
SMMV icon
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$1.64M 0.5%
44,031
-733
-2% -$27K
WMT icon
53
Walmart Inc
WMT
$909B
$1.62M 0.49%
23,926
+1,469
+7% +$92.5K
KO icon
54
Coca-Cola
KO
$351B
$1.59M 0.48%
24,976
+929
+4% +$57.5K
USHY icon
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.53M 0.47%
42,302
+286
+0.7% +$10.3K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$1.46M 0.44%
9,961
-98
-1% -$14.6K
GLD icon
57
SPDR Gold Trust
GLD
$129B
$1.34M 0.41%
6,220
– –
SO icon
58
Southern Company
SO
$107B
$1.32M 0.4%
17,070
+89
+0.5% +$6.74K
CAT icon
59
Caterpillar
CAT
$405B
$1.3M 0.39%
3,902
+285
+8% +$98.8K
EXG icon
60
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$1.27M 0.38%
149,839
+12,500
+9% +$102K
PH icon
61
Parker-Hannifin
PH
$120B
$1.21M 0.37%
2,389
-13
-0.5% -$6.97K
MDT icon
62
Medtronic
MDT
$106B
$1.19M 0.36%
15,105
-500
-3% -$41K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.16M 0.35%
9,104
-292
-3% -$37.6K
WM icon
64
Waste Management
WM
$96.1B
$1.13M 0.34%
5,287
-100
-2% -$20.8K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.12M 0.34%
2,752
– –
FMHI icon
66
First Trust Municipal High Income ETF
FMHI
$994M
$1.11M 0.34%
23,027
+110
+0.5% +$5.27K
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.1M 0.33%
19,127
– –
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.07M 0.32%
21,310
+30
+0.1% +$1.5K
MGV icon
69
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.04M 0.32%
8,813
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.04M 0.32%
22,828
– –
DLN icon
71
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.03M 0.31%
14,180
– –
MGK icon
72
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$1.03M 0.31%
16,320
– –
SPYI icon
73
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$1.02M 0.31%
20,351
+11,554
+131% +$573K
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$997K 0.3%
13,137
-658
-5% -$49.9K
TSLA icon
75
Tesla
TSLA
$1.43T
$975K 0.3%
4,925
-1,598
-24% -$279K
1 2
3
4 5

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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
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LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
GF
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PAS
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NG
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High Net Worth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, High Net Worth Advisory Group held 224 positions worth $330M, up 3.9% from $318M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

High Net Worth Advisory Group deployed $13M of net new capital in Q2 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Super Micro Computer: 8,280 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $751K trimmed.

  • High Net Worth Advisory Group's largest Q2 2024 buy was Super Micro Computer: 8,280 shares worth $678K.
  • High Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.89M increase.
  • High Net Worth Advisory Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $751K.
  • High Net Worth Advisory Group fully exited Simpson Manufacturing in Q2 2024, selling an estimated $746K.
  • High Net Worth Advisory Group's ten largest holdings make up 35% of its $330M portfolio in Q2 2024.
  • High Net Worth Advisory Group opened 9 new positions and closed 6 in Q2 2024.
  • High Net Worth Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2024, filed 17 Jul 2024.