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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
+5.32%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.3M
(+5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
204
New
13
Increased
76
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$705K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$697K |
| 3 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$451K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$363K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$773K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$754K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$585K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$414K |
| 5 |
Dominion Energy
D
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.94% |
| 2 | Technology | 10.62% |
| 3 | Consumer Staples | 5.83% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $889K | 0.35% |
36,000
| – | – |
|
77
First Trust Municipal High Income ETF
FMHI
$994M
| $838K | 0.33% |
17,795
| – | – |
|
78
Waste Management
WM
$96.1B
| $813K | 0.32% |
4,686
-16
| -0.3% | -$2.65K |
|
79
IBM
IBM
$200B
| $788K | 0.31% |
5,891
+1,859
| +46% | +$240K |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $785K | 0.3% |
16,832
-5,844
| -26% | -$275K |
|
81
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $784K | 0.3% |
15,215
+3
| +0% | +$151 |
|
82
RTX Corp
RTX
$261B
| $772K | 0.3% |
7,878
+50
| +0.6% | +$4.89K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $761K | 0.3% |
8,000
| – | – |
|
84
iShares National Muni Bond ETF
MUB
$45.5B
| $758K | 0.29% |
7,100
| – | – |
|
85
Philip Morris
PM
$301B
| $729K | 0.28% |
7,464
+38
| +0.5% | +$3.63K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.06T
| $726K | 0.28% |
2,128
-194
| -8% | -$63.3K |
|
87
Cisco
CSCO
$441B
| $723K | 0.28% |
13,967
-17
| -0.1% | -$836 |
|
88
Vanguard Mega Cap Growth ETF
MGK
$32.7B
| $706K | 0.27% |
15,000
| – | – |
|
89
Fidelity High Dividend ETF
FDVV
$10B
| $681K | 0.26% |
17,129
+4,205
| +33% | +$162K |
|
90
Duke Energy
DUK
$97.5B
| $679K | 0.26% |
7,569
-582
| -7% | -$54.9K |
|
91
Boeing
BA
$169B
| $672K | 0.26% |
3,183
+87
| +3% | +$18.1K |
|
92
Vanguard Information Technology ETF
VGT
$139B
| $658K | 0.26% |
11,904
| – | – |
|
93
Union Pacific
UNP
$179B
| $650K | 0.25% |
3,173
-22
| -0.7% | -$4.37K |
|
94
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $633K | 0.25% |
6,102
| – | – |
|
95
Vanguard Total Stock Market ETF
VTI
$658B
| $617K | 0.24% |
2,798
+494
| +21% | +$103K |
|
96
Mastercard
MA
$480B
| $616K | 0.24% |
1,566
+50
| +3% | +$18.8K |
|
97
Bank of America
BAC
$430B
| $611K | 0.24% |
21,300
-2,535
| -11% | -$72.3K |
|
98
Moody's
MCO
$89.2B
| $606K | 0.24% |
1,744
| – | – |
|
99
CSX Corp
CSX
$94.3B
| $597K | 0.23% |
17,503
+103
| +0.6% | +$3.26K |
|
100
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
| $577K | 0.22% |
7,354
+2,985
| +68% | +$233K |
|
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High Net Worth Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, High Net Worth Advisory Group held 204 positions worth $258M, up 5% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
High Net Worth Advisory Group's Q2 2023 filing shows 13 new, 76 increased, 65 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,615 shares worth $349K. The largest sale was Salesforce, an estimated $773K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.
- High Net Worth Advisory Group's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 4,615 shares worth $349K.
- High Net Worth Advisory Group added most to ExxonMobil in Q2 2023, an estimated $705K increase.
- High Net Worth Advisory Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $754K.
- High Net Worth Advisory Group fully exited Salesforce in Q2 2023, selling an estimated $773K.
- High Net Worth Advisory Group's ten largest holdings make up 34% of its $258M portfolio in Q2 2023.
- High Net Worth Advisory Group opened 13 new positions and closed 7 in Q2 2023.
- High Net Worth Advisory Group's portfolio value rose 5% quarter-over-quarter to $258M.
Based on High Net Worth Advisory Group's 13F filing for Q2 2023, filed 7 Jul 2023.