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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
-2.85%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.2M
Cap. Flow
+$338K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.04%
Holding
202
New
5
Increased
67
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$829K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K
3
AMZN icon
Amazon
AMZN
+$497K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$445K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$364K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K
2
JNJ icon
Johnson & Johnson
JNJ
+$372K
3
USB icon
US Bancorp
USB
+$363K
4
GIS icon
General Mills
GIS
+$351K
5
NOC icon
Northrop Grumman
NOC
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.29%
3 Consumer Staples 5.48%
4 Consumer Discretionary 4.02%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$116B
$824K 0.33%
3,966
-100
-2% -$22.5K
FMHI icon
77
First Trust Municipal High Income ETF
FMHI
$980M
$802K 0.32%
17,795
– –
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.07T
$791K 0.32%
2,259
+131
+6% +$46.5K
VZ icon
79
Verizon
VZ
$194B
$781K 0.31%
24,112
-427
-2% -$14.4K
UNP icon
80
Union Pacific
UNP
$183B
$766K 0.31%
3,762
+589
+19% +$128K
DGRO icon
81
iShares Core Dividend Growth ETF
DGRO
$42.6B
$754K 0.3%
15,215
– –
CSCO icon
82
Cisco
CSCO
$450B
$743K 0.3%
13,825
-142
-1% -$7.66K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.1B
$728K 0.29%
7,100
– –
WM icon
84
Waste Management
WM
$95.9B
$714K 0.29%
4,686
– –
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$714K 0.29%
8,000
– –
PM icon
86
Philip Morris
PM
$301B
$691K 0.28%
7,464
– –
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$681K 0.27%
15,000
– –
DUK icon
88
Duke Energy
DUK
$102B
$668K 0.27%
7,569
– –
FDVV icon
89
Fidelity High Dividend ETF
FDVV
$10.1B
$661K 0.26%
17,129
– –
MA icon
90
Mastercard
MA
$477B
$638K 0.26%
1,611
+45
+3% +$18.1K
NEE icon
91
NextEra Energy
NEE
$187B
$621K 0.25%
10,840
-1,226
-10% -$84.9K
MGV icon
92
Vanguard Mega Cap Value ETF
MGV
$13.2B
$619K 0.25%
6,102
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$618K 0.25%
11,904
– –
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$612K 0.25%
2,875
+77
+3% +$17K
BA icon
95
Boeing
BA
$165B
$610K 0.24%
3,183
– –
ISTB icon
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$589K 0.24%
12,695
-4,137
-25% -$193K
RTX icon
97
RTX Corp
RTX
$287B
$567K 0.23%
7,879
+1
+0% +$86
MCO icon
98
Moody's
MCO
$81.7B
$551K 0.22%
1,744
– –
UNH icon
99
UnitedHealth
UNH
$382B
$547K 0.22%
1,085
+93
+9% +$45.8K
TT icon
100
Trane Technologies
TT
$106B
$540K 0.22%
2,663
– –
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
Laura & John Arnold Foundation Houston, Texas $430M AUM
CSNH
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PAS
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NG
Navigation Group Redwood City, California $427M AUM
OHWP
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High Net Worth Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, High Net Worth Advisory Group held 202 positions worth $250M, down 3.2% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q3 2023 filing shows 5 new, 67 increased, 52 reduced and 14 closed positions. Its largest new stake was Kenvue: 15,176 shares worth $305K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $552K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q3 2023 buy was Kenvue: 15,176 shares worth $305K.
  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $829K increase.
  • High Net Worth Advisory Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $552K.
  • High Net Worth Advisory Group fully exited US Bancorp in Q3 2023, selling an estimated $363K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $250M portfolio in Q3 2023.
  • High Net Worth Advisory Group opened 5 new positions and closed 14 in Q3 2023.
  • High Net Worth Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $250M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2023, filed 5 Oct 2023.