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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
-5.65%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.98M
(-2.9%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
738
New
57
Increased
128
Reduced
82
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.49M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$438K |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$423K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$375K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.47M |
| 2 |
W.W. Grainger
GWW
|
+$1.23M |
| 3 |
Tesla
TSLA
|
+$440K |
| 4 |
UMB Financial
UMBF
|
+$395K |
| 5 |
Mastercard
MA
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Technology | 9.1% |
| 3 | Consumer Staples | 6.54% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Tennant Co
TNC
$1.47B
| – | – |
-125
| Closed | -$7K |
|
727
United States Oil Fund
USO
$2.09B
| – | – |
-5
| Closed | – |
|
728
VistaGen Therapeutics
VTGN
$9.28M
| – | – |
-65
| Closed | -$2K |
|
729
Essential Utilities
WTRG
$11.2B
| – | – |
-190
| Closed | -$9K |
|
730
Wave Life Sciences
WVE
$1.14B
| – | – |
-1,000
| Closed | -$3K |
|
|
ZIMV
731
DELISTED
ZimVie
ZIMV
| $0 | ﹤0.01% |
12
-12
| -50% | -$194 |
|
|
PENG
732
Penguin Solutions Inc
PENG
$2.65B
| – | – |
-800
| Closed | -$13K |
|
|
JOYY
733
JOYY Inc
JOYY
$3.76B
| – | – |
-200
| Closed | -$6K |
|
|
BEST
734
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $0 | ﹤0.01% |
60
| – | – |
|
|
GTHX
735
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-1,000
| Closed | -$5K |
|
|
ICVX
736
DELISTED
Icosavax, Inc. Common Stock
ICVX
| – | – |
-500
| Closed | -$3K |
|
|
IDEX
737
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $0 | ﹤0.01% |
1
| – | – |
|
|
NMTR
738
DELISTED
9 Meters Biopharma
NMTR
| – | – |
-50
| Closed | – |
|
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High Net Worth Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, High Net Worth Advisory Group held 738 positions worth $234M, down 2.9% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
High Net Worth Advisory Group deployed $8.56M of net new capital in Q3 2022, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.
- High Net Worth Advisory Group's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.
- High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $438K increase.
- High Net Worth Advisory Group's biggest Q3 2022 reduction was Apple, cutting an estimated $1.47M.
- High Net Worth Advisory Group fully exited Stryker in Q3 2022, selling an estimated $60K.
- High Net Worth Advisory Group's ten largest holdings make up 31% of its $234M portfolio in Q3 2022.
- High Net Worth Advisory Group opened 57 new positions and closed 49 in Q3 2022.
- High Net Worth Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $234M.
Based on High Net Worth Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.