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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
+5.81%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-8.57%
Top 10 Hldgs %
34.34%
Holding
624
New
–
Increased
60
Reduced
67
Closed
432

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$401K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$294K
3
OXY icon
Occidental Petroleum
OXY
+$267K
4
TSLA icon
Tesla
TSLA
+$263K
5
COST icon
Costco
COST
+$262K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.03M
2
LMT icon
Lockheed Martin
LMT
+$760K
3
LNG icon
Cheniere Energy
LNG
+$403K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$393K
5
NVO
Novo Nordisk
NVO
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 9.27%
3 Consumer Staples 6.2%
4 Industrials 4.2%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$51.7B
$857K 0.35%
4,588
-61
-1% -$11.1K
FMHI icon
77
First Trust Municipal High Income ETF
FMHI
$990M
$834K 0.34%
17,795
– –
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$795K 0.32%
15,689
+529
+3% +$26.6K
DUK icon
79
Duke Energy
DUK
$101B
$786K 0.32%
8,151
-1
-0% -$99
CRM icon
80
Salesforce
CRM
$144B
$773K 0.32%
3,870
-1,685
-30% -$285K
WM icon
81
Waste Management
WM
$96.1B
$767K 0.31%
4,702
-450
-9% -$68.9K
RTX icon
82
RTX Corp
RTX
$295B
$767K 0.31%
7,828
+500
+7% +$49.3K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.2B
$765K 0.31%
7,100
– –
DGRO icon
84
iShares Core Dividend Growth ETF
DGRO
$42.8B
$760K 0.31%
15,212
+2
+0% +$100
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$749K 0.31%
8,000
– –
CSCO icon
86
Cisco
CSCO
$448B
$731K 0.3%
13,984
– –
PM icon
87
Philip Morris
PM
$305B
$722K 0.29%
7,426
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.07T
$717K 0.29%
2,322
-225
-9% -$69.3K
MCD icon
89
McDonald's
MCD
$192B
$682K 0.28%
2,438
-400
-14% -$107K
BAC icon
90
Bank of America
BAC
$435B
$682K 0.28%
23,835
+1,673
+8% +$55.2K
K
91
DELISTED
Kellanova
K
$677K 0.28%
10,772
-959
-8% -$60.6K
BA icon
92
Boeing
BA
$167B
$658K 0.27%
3,096
-104
-3% -$21.6K
UNP icon
93
Union Pacific
UNP
$178B
$643K 0.26%
3,195
+107
+3% +$21.7K
HON icon
94
Honeywell
HON
$77.3B
$617K 0.25%
3,425
-382
-10% -$71.8K
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$13.2B
$616K 0.25%
6,102
– –
MGK icon
96
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$614K 0.25%
15,000
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$137B
$574K 0.23%
11,904
-624
-5% -$27.6K
MA icon
98
Mastercard
MA
$488B
$551K 0.22%
1,516
+46
+3% +$16.7K
GIS icon
99
General Mills
GIS
$19.5B
$543K 0.22%
6,348
-617
-9% -$49.3K
IDU icon
100
iShares US Utilities ETF
IDU
$1.39B
$536K 0.22%
6,400
– –
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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, High Net Worth Advisory Group held 624 positions worth $245M, down 4.6% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group withdrew a net $21M in Q1 2023, closing 432 positions and reducing 67 holdings. Its most notable exit was Northrop Grumman, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, High Net Worth Advisory Group added an estimated $401K to JPMorgan Equity Premium Income ETF.

  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $401K increase.
  • High Net Worth Advisory Group's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $760K.
  • High Net Worth Advisory Group fully exited Northrop Grumman in Q1 2023, selling an estimated $1.03M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $245M portfolio in Q1 2023.
  • High Net Worth Advisory Group opened 0 new positions and closed 432 in Q1 2023.
  • High Net Worth Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $245M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.