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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
+9.26%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.7M
Cap. Flow
-$1.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.37%
Holding
208
New
20
Increased
53
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$415K
3
LHX icon
L3Harris
LHX
+$405K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K
5
VUG icon
Vanguard Growth ETF
VUG
+$373K

Top Sells

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$720K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$635K
3
PFE icon
Pfizer
PFE
+$430K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$351K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$318K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 10.68%
3 Consumer Staples 5.08%
4 Consumer Discretionary 3.98%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$51.9B
$899K 0.33%
4,120
-300
-7% -$61.3K
LOW icon
77
Lowe's Companies
LOW
$116B
$868K 0.32%
3,902
-64
-2% -$13K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$825K 0.31%
8,000
– –
DGRO icon
79
iShares Core Dividend Growth ETF
DGRO
$42.6B
$819K 0.3%
15,215
– –
MGK icon
80
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$779K 0.29%
15,000
– –
UNP icon
81
Union Pacific
UNP
$183B
$777K 0.29%
3,162
-600
-16% -$132K
MGV icon
82
Vanguard Mega Cap Value ETF
MGV
$13.2B
$777K 0.29%
7,102
+1,000
+16% +$103K
MUB icon
83
iShares National Muni Bond ETF
MUB
$45.1B
$770K 0.29%
7,100
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$769K 0.29%
14,991
-3,920
-21% -$206K
DUK icon
85
Duke Energy
DUK
$102B
$735K 0.27%
7,569
– –
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$10.1B
$724K 0.27%
17,129
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$712K 0.26%
1,996
-263
-12% -$92.3K
PFE icon
88
Pfizer
PFE
$140B
$703K 0.26%
24,401
-14,239
-37% -$430K
PM icon
89
Philip Morris
PM
$301B
$702K 0.26%
7,464
– –
BA icon
90
Boeing
BA
$165B
$701K 0.26%
2,689
-494
-16% -$106K
MA icon
91
Mastercard
MA
$477B
$687K 0.26%
1,611
– –
MCO icon
92
Moody's
MCO
$81.7B
$681K 0.25%
1,744
– –
RTX icon
93
RTX Corp
RTX
$287B
$662K 0.25%
7,862
-17
-0.2% -$1.34K
CSCO icon
94
Cisco
CSCO
$450B
$644K 0.24%
12,743
-1,082
-8% -$55.3K
TT icon
95
Trane Technologies
TT
$106B
$627K 0.23%
2,570
-93
-3% -$20.3K
VZ icon
96
Verizon
VZ
$194B
$624K 0.23%
16,552
-7,560
-31% -$267K
CSX icon
97
CSX Corp
CSX
$98.6B
$614K 0.23%
17,704
+304
+2% +$9.68K
WMB icon
98
Williams Companies
WMB
$90.5B
$585K 0.22%
16,805
+1,250
+8% +$43.9K
NEE icon
99
NextEra Energy
NEE
$187B
$564K 0.21%
9,281
-1,559
-14% -$88.8K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$548K 0.2%
6,746
+2,018
+43% +$156K
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 2023 Portfolio in Review

As of Q4 2023, High Net Worth Advisory Group held 208 positions worth $269M, up 7.9% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2023 filing shows 20 new, 53 increased, 74 reduced and 12 closed positions. Its largest new stake was L3Harris: 2,159 shares worth $455K. The largest sale was Global X Russell 2000 Covered Call ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q4 2023 buy was L3Harris: 2,159 shares worth $455K.
  • High Net Worth Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $787K increase.
  • High Net Worth Advisory Group's biggest Q4 2023 reduction was Global X Russell 2000 Covered Call ETF, cutting an estimated $720K.
  • High Net Worth Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $318K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $269M portfolio in Q4 2023.
  • High Net Worth Advisory Group opened 20 new positions and closed 12 in Q4 2023.
  • High Net Worth Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $269M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2023, filed 8 Jan 2024.