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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
-3.31%
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
Cap. Flow
+$1.96M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.41%
Holding
743
New
49
Increased
132
Reduced
97
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$478K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$429K
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$355K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$876K
3
CVX icon
Chevron
CVX
+$442K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
5
IWF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$824K 0.3%
21,570
-1,130
-5% -$39.1K
SO icon
77
Southern Company
SO
$110B
$807K 0.29%
11,124
– –
D icon
78
Dominion Energy
D
$62.5B
$800K 0.29%
9,411
– –
RTX icon
79
RTX Corp
RTX
$287B
$797K 0.29%
8,042
+45
+0.6% +$4.26K
SPYD icon
80
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$794K 0.29%
18,071
– –
DIS icon
81
Walt Disney
DIS
$165B
$787K 0.29%
5,737
+474
+9% +$68.5K
FMB icon
82
First Trust Managed Municipal ETF
FMB
$2.03B
$778K 0.28%
14,666
+8,676
+145% +$478K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.1B
$762K 0.28%
6,950
– –
GIS icon
84
General Mills
GIS
$19.2B
$710K 0.26%
10,485
+80
+0.8% +$5.37K
TGT icon
85
Target
TGT
$62.1B
$709K 0.26%
3,340
– –
QQQH
86
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$674K 0.25%
13,734
+8,500
+162% +$429K
CRM icon
87
Salesforce
CRM
$134B
$657K 0.24%
3,093
+85
+3% +$18.3K
BA icon
88
Boeing
BA
$165B
$651K 0.24%
3,400
-20
-0.6% -$4.01K
PM icon
89
Philip Morris
PM
$301B
$651K 0.24%
6,926
+1,000
+17% +$100K
WM icon
90
Waste Management
WM
$95.9B
$644K 0.23%
4,062
+23
+0.6% +$3.49K
SBUX icon
91
Starbucks
SBUX
$118B
$639K 0.23%
7,027
-1,486
-17% -$140K
QCOM icon
92
Qualcomm
QCOM
$176B
$631K 0.23%
4,131
-35
-0.8% -$5.87K
MKC icon
93
McCormick & Company Non-Voting
MKC
$13.4B
$599K 0.22%
6,000
– –
MMIT icon
94
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$598K 0.22%
23,800
– –
MCO icon
95
Moody's
MCO
$81.7B
$588K 0.21%
1,744
– –
FDN icon
96
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83B
$564K 0.21%
3,002
-103
-3% -$19.6K
ANGL icon
97
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$563K 0.2%
18,516
-2,250
-11% -$70K
EEMV icon
98
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$560K 0.2%
9,183
-400
-4% -$24.8K
TXN icon
99
Texas Instruments
TXN
$255B
$559K 0.2%
3,046
– –
RYLD icon
100
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$542K 0.2%
22,749
+5,768
+34% +$134K
2 3
4
5 6

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BP
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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
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OHWP
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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.