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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
+9.86%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$48.4M
Cap. Flow
+$25.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
33.81%
Holding
219
New
23
Increased
97
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.03M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$336K
2
TSLA icon
Tesla
TSLA
+$249K
3
OXY icon
Occidental Petroleum
OXY
+$211K
4
CRM icon
Salesforce
CRM
+$210K
5
CMCSA icon
Comcast
CMCSA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 10.62%
3 Consumer Staples 4.7%
4 Industrials 3.82%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$119B
$1.02M 0.32%
3,992
+90
+2% +$20.7K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$76.6B
$978K 0.31%
12,250
– –
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.04B
$951K 0.3%
18,513
-190
-1% -$9.78K
MGK icon
79
Vanguard Mega Cap Growth ETF
MGK
$31.7B
$935K 0.29%
16,320
+1,320
+9% +$72.8K
BBN icon
80
BlackRock Taxable Municipal Bond Trust
BBN
$972M
$931K 0.29%
56,988
+67
+0.1% +$1.11K
VTV icon
81
Vanguard Value ETF
VTV
$189B
$916K 0.29%
+5,621
New +$867K
SJNK icon
82
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$908K 0.29%
36,000
– –
VV icon
83
Vanguard Large-Cap ETF
VV
$51.7B
$904K 0.28%
3,768
-352
-9% -$80.5K
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
$870K 0.27%
16,046
+1,055
+7% +$53.7K
RTX icon
85
RTX Corp
RTX
$297B
$816K 0.26%
8,362
+500
+6% +$45.1K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$812K 0.26%
7,900
-100
-1% -$9.92K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.2B
$795K 0.25%
7,384
+284
+4% +$30.6K
DUK icon
88
Duke Energy
DUK
$101B
$780K 0.25%
8,069
+500
+7% +$47.4K
FDVV icon
89
Fidelity High Dividend ETF
FDVV
$10.1B
$776K 0.24%
17,129
– –
MA icon
90
Mastercard
MA
$488B
$776K 0.24%
1,611
– –
UNP icon
91
Union Pacific
UNP
$177B
$772K 0.24%
3,138
-24
-0.8% -$5.91K
TT icon
92
Trane Technologies
TT
$105B
$772K 0.24%
2,570
– –
SSD icon
93
Simpson Manufacturing
SSD
$7.94B
$746K 0.23%
+3,635
New +$704K
ETN icon
94
Eaton
ETN
$152B
$739K 0.23%
2,364
+300
+15% +$82K
PM icon
95
Philip Morris
PM
$305B
$726K 0.23%
7,926
+462
+6% +$42.6K
QCOM icon
96
Qualcomm
QCOM
$177B
$720K 0.23%
4,252
+470
+12% +$72.6K
PFE icon
97
Pfizer
PFE
$142B
$694K 0.22%
25,001
+600
+2% +$16.6K
DHR icon
98
Danaher
DHR
$137B
$689K 0.22%
2,760
+1,760
+176% +$429K
BAC icon
99
Bank of America
BAC
$435B
$686K 0.22%
18,095
+2,200
+14% +$75.5K
MCO icon
100
Moody's
MCO
$84.9B
$685K 0.22%
1,744
– –
2 3
4
5 6

Similar funds

BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

High Net Worth Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, High Net Worth Advisory Group held 219 positions worth $318M, up 18% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group deployed $25.4M of net new capital in Q1 2024, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Value ETF: 5,621 shares worth $916K.

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

On the sell side, the largest reduction was Tesla, an estimated $249K trimmed.

  • High Net Worth Advisory Group's largest Q1 2024 buy was Vanguard Value ETF: 5,621 shares worth $916K.
  • High Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.7M increase.
  • High Net Worth Advisory Group's biggest Q1 2024 reduction was Tesla, cutting an estimated $249K.
  • High Net Worth Advisory Group fully exited Texas Instruments in Q1 2024, selling an estimated $336K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $318M portfolio in Q1 2024.
  • High Net Worth Advisory Group opened 23 new positions and closed 4 in Q1 2024.
  • High Net Worth Advisory Group's portfolio value rose 18% quarter-over-quarter to $318M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.