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HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $471M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-11.64%
1 Year Est. Return
+22.07%
3 Year Est. Return
+67.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$34.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.82%
Holding
743
New
54
Increased
122
Reduced
136
Closed
61

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.53M
2
TSLA icon
Tesla
TSLA
+$919K
3
CCI icon
Crown Castle
CCI
+$678K
4
UMBF icon
UMB Financial
UMBF
+$677K
5
MA icon
Mastercard
MA
+$652K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.7M
2
CSX icon
CSX Corp
CSX
+$1.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
4
AMZN icon
Amazon
AMZN
+$465K
5
JPM icon
JPMorgan Chase
JPM
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.27%
2 Healthcare 13.58%
3 Technology 9.86%
4 Consumer Staples 6.66%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$213B
$773K 0.32%
4,683
+1,590
+51% +$281K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$771K 0.32%
21,570
– –
PH icon
78
Parker-Hannifin
PH
$121B
$769K 0.32%
3,124
-250
-7% -$66.9K
D icon
79
Dominion Energy
D
$57.9B
$751K 0.31%
9,411
– –
COWZ icon
80
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$744K 0.31%
17,269
+12,669
+275% +$609K
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$737K 0.31%
95,596
+67,996
+246% +$586K
RYLD icon
82
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$730K 0.3%
35,548
+12,799
+56% +$279K
DIS icon
83
Walt Disney
DIS
$182B
$721K 0.3%
7,638
+1,901
+33% +$211K
RTX icon
84
RTX Corp
RTX
$271B
$716K 0.3%
7,447
-595
-7% -$57.2K
PM icon
85
Philip Morris
PM
$284B
$684K 0.28%
6,926
– –
GIS icon
86
General Mills
GIS
$20.5B
$678K 0.28%
8,990
-1,495
-14% -$105K
FDVV icon
87
Fidelity High Dividend ETF
FDVV
$10.5B
$643K 0.27%
17,906
+5,006
+39% +$196K
UMBF icon
88
UMB Financial
UMBF
$10.9B
$643K 0.27%
+7,464
New +$677K
CSCO icon
89
Cisco
CSCO
$431B
$639K 0.27%
14,984
-336
-2% -$16.1K
IBM icon
90
IBM
IBM
$221B
$630K 0.26%
4,465
+426
+11% +$57.5K
CCI icon
91
Crown Castle
CCI
$32.3B
$627K 0.26%
+3,725
New +$678K
WM icon
92
Waste Management
WM
$87.5B
$621K 0.26%
4,062
– –
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$612K 0.25%
9,661
-1,827
-16% -$123K
QQQH
94
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$381M
$611K 0.25%
15,924
+2,190
+16% +$96.9K
MMIT icon
95
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$578K 0.24%
23,800
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$553K 0.23%
2,933
+968
+49% +$199K
QCOM icon
97
Qualcomm
QCOM
$180B
$521K 0.22%
4,077
-54
-1% -$7.33K
UNH icon
98
UnitedHealth
UNH
$356B
$513K 0.21%
998
+151
+18% +$75.8K
IWC icon
99
iShares Micro-Cap ETF
IWC
$1.51B
$507K 0.21%
4,881
+1,099
+29% +$127K
CSX icon
100
CSX Corp
CSX
$91.5B
$506K 0.21%
17,400
-55,170
-76% -$1.8M
2 3
4
5 6

Similar funds

BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
DBRC
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AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
DWML
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CFLC
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BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $470M AUM 25.86% 1-Year Est. Return

High Net Worth Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, High Net Worth Advisory Group held 743 positions worth $241M, down 12% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q2 2022 filing shows 54 new, 122 increased, 136 reduced and 61 closed positions. Its largest new stake was W.W. Grainger: 3,140 shares worth $1.43M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 48% a quarter earlier, followed by Healthcare and Technology.

  • High Net Worth Advisory Group's largest Q2 2022 buy was W.W. Grainger: 3,140 shares worth $1.43M.
  • High Net Worth Advisory Group added most to Tesla in Q2 2022, an estimated $919K increase.
  • High Net Worth Advisory Group's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $1.8M.
  • High Net Worth Advisory Group fully exited Vanguard High Dividend Yield ETF in Q2 2022, selling an estimated $7.7M.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $241M portfolio in Q2 2022.
  • High Net Worth Advisory Group opened 54 new positions and closed 61 in Q2 2022.
  • High Net Worth Advisory Group's portfolio value fell 12% quarter-over-quarter to $241M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.