We are live on
!
Find out more
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
-3.31%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$11.3M
(-3.9%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
743
New
49
Increased
132
Reduced
97
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$478K |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$429K |
| 4 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$355K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$1.22M |
| 2 |
ExxonMobil
XOM
|
+$876K |
| 3 |
Chevron
CVX
|
+$442K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$422K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.47% |
| 2 | Technology | 11.42% |
| 3 | Consumer Staples | 6.33% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.94% |
Similar funds
BP
AA
PIA
LJAF
CSNH
PAS
NG
OHWP
High Net Worth Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, High Net Worth Advisory Group held 743 positions worth $275M, down 3.9% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
High Net Worth Advisory Group's Q1 2022 filing shows 49 new, 132 increased, 97 reduced and 53 closed positions. Its largest new stake was Olaplex Holdings: 5,200 shares worth $81K. The largest sale was HubSpot, an estimated $1.22M.
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 Q1 2022 buy was Olaplex Holdings: 5,200 shares worth $81K.
- High Net Worth Advisory Group added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.1M increase.
- High Net Worth Advisory Group's biggest Q1 2022 reduction was HubSpot, cutting an estimated $1.22M.
- High Net Worth Advisory Group fully exited UiPath in Q1 2022, selling an estimated $137K.
- High Net Worth Advisory Group's ten largest holdings make up 31% of its $275M portfolio in Q1 2022.
- High Net Worth Advisory Group opened 49 new positions and closed 53 in Q1 2022.
- High Net Worth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $275M.
Based on High Net Worth Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.