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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
+3.11%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$12.3M
Cap. Flow
+$13M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.68%
Holding
224
New
9
Increased
65
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.89M
2
SMCI icon
Super Micro Computer
SMCI
+$708K
3
VUG icon
Vanguard Growth ETF
VUG
+$649K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$573K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$568K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$751K
2
SSD icon
Simpson Manufacturing
SSD
+$746K
3
DHR icon
Danaher
DHR
+$432K
4
IBM icon
IBM
IBM
+$368K
5
ANET icon
Arista Networks
ANET
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 9.85%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.57%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.5B
$960K 0.29%
12,250
– –
VTV icon
77
Vanguard Value ETF
VTV
$186B
$956K 0.29%
5,956
+335
+6% +$53.5K
FMB icon
78
First Trust Managed Municipal ETF
FMB
$2.05B
$946K 0.29%
18,522
+9
+0% +$459
VV icon
79
Vanguard Large-Cap ETF
VV
$52.2B
$941K 0.29%
3,767
-1
-0% -$240
BBN icon
80
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$933K 0.28%
57,059
+71
+0.1% +$1.13K
UPS icon
81
United Parcel Service
UPS
$100B
$903K 0.27%
6,596
-750
-10% -$107K
LOW icon
82
Lowe's Companies
LOW
$117B
$878K 0.27%
3,982
-10
-0.3% -$2.28K
SJNK icon
83
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$874K 0.26%
35,000
-1,000
-3% -$24.9K
QCOM icon
84
Qualcomm
QCOM
$181B
$847K 0.26%
4,252
– –
TT icon
85
Trane Technologies
TT
$104B
$845K 0.26%
2,570
– –
RTX icon
86
RTX Corp
RTX
$261B
$834K 0.25%
8,312
-50
-0.6% -$5.17K
DUK icon
87
Duke Energy
DUK
$97.5B
$809K 0.25%
8,069
– –
PM icon
88
Philip Morris
PM
$301B
$803K 0.24%
7,926
– –
VIS icon
89
Vanguard Industrials ETF
VIS
$8.12B
$801K 0.24%
3,405
+1,249
+58% +$298K
IBM icon
90
IBM
IBM
$200B
$782K 0.24%
4,519
-2,120
-32% -$368K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$768K 0.23%
7,900
– –
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$759K 0.23%
7,126
-258
-3% -$27.5K
ETN icon
93
Eaton
ETN
$155B
$745K 0.23%
2,376
+12
+0.5% +$3.87K
MCO icon
94
Moody's
MCO
$89.2B
$734K 0.22%
1,744
– –
BAC icon
95
Bank of America
BAC
$430B
$718K 0.22%
18,060
-35
-0.2% -$1.34K
GCOW icon
96
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$715K 0.22%
21,215
+7,948
+60% +$275K
MA icon
97
Mastercard
MA
$480B
$711K 0.22%
1,611
– –
FDVV icon
98
Fidelity High Dividend ETF
FDVV
$10B
$708K 0.21%
15,129
-2,000
-12% -$91.5K
SMCI icon
99
Super Micro Computer
SMCI
$15.6B
$678K 0.21%
+8,280
New +$708K
NVO
100
Novo Nordisk
NVO
$223B
$673K 0.2%
4,716
– –
2 3
4
5 6

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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
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GF
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PAS
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NG
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High Net Worth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, High Net Worth Advisory Group held 224 positions worth $330M, up 3.9% from $318M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

High Net Worth Advisory Group deployed $13M of net new capital in Q2 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Super Micro Computer: 8,280 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $751K trimmed.

  • High Net Worth Advisory Group's largest Q2 2024 buy was Super Micro Computer: 8,280 shares worth $678K.
  • High Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.89M increase.
  • High Net Worth Advisory Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $751K.
  • High Net Worth Advisory Group fully exited Simpson Manufacturing in Q2 2024, selling an estimated $746K.
  • High Net Worth Advisory Group's ten largest holdings make up 35% of its $330M portfolio in Q2 2024.
  • High Net Worth Advisory Group opened 9 new positions and closed 6 in Q2 2024.
  • High Net Worth Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2024, filed 17 Jul 2024.