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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
+9.5%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.3M
Cap. Flow
+$3.67M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.22%
Holding
717
New
28
Increased
100
Reduced
178
Closed
93

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.37M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$817K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$836K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$825K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
4
VZ icon
Verizon
VZ
+$524K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Technology 7.46%
3 Consumer Staples 6.19%
4 Industrials 5.02%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMHI icon
76
First Trust Municipal High Income ETF
FMHI
$980M
$824K 0.32%
+17,795
New +$817K
VV icon
77
Vanguard Large-Cap ETF
VV
$51.9B
$810K 0.31%
4,649
– –
WM icon
78
Waste Management
WM
$95.9B
$808K 0.31%
5,152
+1,090
+27% +$175K
EFA icon
79
iShares MSCI EAFE ETF
EFA
$76.4B
$807K 0.31%
12,297
+8,000
+186% +$501K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.07T
$787K 0.31%
2,547
+1,447
+132% +$430K
K
81
DELISTED
Kellanova
K
$785K 0.31%
11,731
-2,750
-19% -$187K
HON icon
82
Honeywell
HON
$77.1B
$769K 0.3%
3,807
-1,206
-24% -$230K
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.6B
$760K 0.3%
15,210
-1,996
-12% -$98K
PM icon
84
Philip Morris
PM
$301B
$752K 0.29%
7,426
– –
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$750K 0.29%
15,160
-4,964
-25% -$243K
MUB icon
86
iShares National Muni Bond ETF
MUB
$45.1B
$749K 0.29%
7,100
– –
MCD icon
87
McDonald's
MCD
$188B
$748K 0.29%
2,838
-436
-13% -$115K
RTX icon
88
RTX Corp
RTX
$287B
$740K 0.29%
7,328
-119
-2% -$11.2K
CRM icon
89
Salesforce
CRM
$134B
$737K 0.29%
5,555
+882
+19% +$129K
TSLA icon
90
Tesla
TSLA
$1.24T
$736K 0.29%
5,979
+137
+2% +$25.9K
BAC icon
91
Bank of America
BAC
$435B
$734K 0.29%
22,162
-4,480
-17% -$154K
IJS icon
92
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$730K 0.28%
8,000
+3,600
+82% +$331K
CSCO icon
93
Cisco
CSCO
$450B
$666K 0.26%
13,984
-1,000
-7% -$45.5K
UNP icon
94
Union Pacific
UNP
$183B
$639K 0.25%
3,088
-735
-19% -$151K
NVO
95
Novo Nordisk
NVO
$216B
$635K 0.25%
9,382
-1,698
-15% -$99.6K
MGV icon
96
Vanguard Mega Cap Value ETF
MGV
$13.2B
$628K 0.24%
6,102
+1
+0% +$101
BA icon
97
Boeing
BA
$165B
$610K 0.24%
3,200
-225
-7% -$36.8K
GIS icon
98
General Mills
GIS
$19.2B
$584K 0.23%
6,965
-2,025
-23% -$165K
IBM icon
99
IBM
IBM
$202B
$568K 0.22%
4,032
-33
-0.8% -$4.55K
IDU icon
100
iShares US Utilities ETF
IDU
$1.41B
$554K 0.22%
6,400
+2,000
+45% +$168K
2 3
4
5 6

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BP
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AA
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PIA
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LJAF
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CSNH
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PAS
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NG
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OHWP
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High Net Worth Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, High Net Worth Advisory Group held 717 positions worth $257M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q4 2022 filing shows 28 new, 100 increased, 178 reduced and 93 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 17,795 shares worth $824K. The largest sale was HubSpot, an estimated $836K.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q4 2022 buy was First Trust Municipal High Income ETF: 17,795 shares worth $824K.
  • High Net Worth Advisory Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $4.37M increase.
  • High Net Worth Advisory Group's biggest Q4 2022 reduction was HubSpot, cutting an estimated $836K.
  • High Net Worth Advisory Group fully exited IQ MacKay Municipal Insured ETF in Q4 2022, selling an estimated $460K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $257M portfolio in Q4 2022.
  • High Net Worth Advisory Group opened 28 new positions and closed 93 in Q4 2022.
  • High Net Worth Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $257M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.