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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
Cap. Flow
+$8.56M
Cap. Flow %
3.66%
Top 10 Hldgs %
30.93%
Holding
738
New
57
Increased
128
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$438K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$423K
4
NVO
Novo Nordisk
NVO
+$375K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
GWW icon
W.W. Grainger
GWW
+$1.23M
3
TSLA icon
Tesla
TSLA
+$440K
4
UMBF icon
UMB Financial
UMBF
+$395K
5
MA icon
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
UNP icon
76
Union Pacific
UNP
$178B
$745K 0.32%
3,823
– –
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.59B
$739K 0.32%
20,826
+1,002
+5% +$40.3K
EXG icon
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
$738K 0.32%
101,761
+6,165
+6% +$51.3K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.5B
$728K 0.31%
7,100
-1,500
-17% -$159K
CAT icon
80
Caterpillar
CAT
$401B
$717K 0.31%
4,372
– –
BBN icon
81
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$711K 0.3%
43,259
+22,600
+109% +$423K
GIS icon
82
General Mills
GIS
$19.9B
$689K 0.29%
8,990
– –
CRM icon
83
Salesforce
CRM
$139B
$672K 0.29%
4,673
-10
-0.2% -$1.7K
WM icon
84
Waste Management
WM
$96.1B
$651K 0.28%
4,062
– –
D icon
85
Dominion Energy
D
$62.4B
$650K 0.28%
9,411
– –
JEPQ icon
86
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$650K 0.28%
15,606
+7,260
+87% +$340K
QQQH
87
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$619K 0.26%
15,924
– –
PM icon
88
Philip Morris
PM
$300B
$616K 0.26%
7,426
+500
+7% +$47.7K
RTX icon
89
RTX Corp
RTX
$265B
$610K 0.26%
7,447
– –
IWC icon
90
iShares Micro-Cap ETF
IWC
$1.45B
$608K 0.26%
5,882
+1,001
+21% +$114K
CSCO icon
91
Cisco
CSCO
$440B
$599K 0.26%
14,984
– –
FDVV icon
92
Fidelity High Dividend ETF
FDVV
$9.99B
$591K 0.25%
17,913
+7
+0% +$260
MMIT icon
93
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$557K 0.24%
23,800
– –
NVO
94
Novo Nordisk
NVO
$222B
$552K 0.24%
11,080
+7,000
+172% +$375K
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$13B
$549K 0.23%
6,101
+3,000
+97% +$295K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$532K 0.23%
9,336
-325
-3% -$20.4K
MA icon
97
Mastercard
MA
$482B
$504K 0.22%
1,774
-1,000
-36% -$331K
UNH icon
98
UnitedHealth
UNH
$381B
$504K 0.22%
998
– –
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$499K 0.21%
21,000
+10,000
+91% +$246K
IBM icon
100
IBM
IBM
$198B
$483K 0.21%
4,065
-400
-9% -$52.5K
2 3
4
5 6

Similar funds

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
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
GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM

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.