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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
+0.22%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$6.84M
Cap. Flow
-$4.54M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.31%
Holding
233
New
10
Increased
60
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.53M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$873K
3
DELL icon
Dell
DELL
+$630K
4
GS icon
Goldman Sachs
GS
+$628K
5
NVDA icon
NVIDIA
NVDA
+$545K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.02M
2
AAPL icon
Apple
AAPL
+$630K
3
PFE icon
Pfizer
PFE
+$594K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K
5
CME icon
CME Group
CME
+$534K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.35%
3 Consumer Staples 4.26%
4 Consumer Discretionary 3.84%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCLT icon
76
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.06M 0.3%
14,158
-77
-0.5% -$5.99K
WM icon
77
Waste Management
WM
$95.9B
$1.03M 0.29%
5,112
-200
-4% -$43K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$1.03M 0.29%
7,093
-2,570
-27% -$398K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$37.1B
$998K 0.28%
5,030
+509
+11% +$104K
VV icon
80
Vanguard Large-Cap ETF
VV
$51.9B
$996K 0.28%
3,692
-60
-2% -$16.3K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$994K 0.28%
19,831
-2,809
-12% -$142K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.5B
$987K 0.28%
4,103
+617
+18% +$152K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$978K 0.27%
22,828
– –
BMY icon
84
Bristol-Myers Squibb
BMY
$127B
$960K 0.27%
16,974
+5,040
+42% +$282K
PM icon
85
Philip Morris
PM
$301B
$954K 0.27%
7,926
– –
TT icon
86
Trane Technologies
TT
$106B
$949K 0.27%
2,570
– –
IBM icon
87
IBM
IBM
$202B
$947K 0.26%
4,306
-88
-2% -$19.6K
EFA icon
88
iShares MSCI EAFE ETF
EFA
$76.4B
$926K 0.26%
12,250
– –
LOW icon
89
Lowe's Companies
LOW
$116B
$919K 0.26%
3,723
-39
-1% -$10.4K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$914K 0.26%
20,741
+1,288
+7% +$59.9K
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$909K 0.25%
36,000
+1,000
+3% +$25.5K
DUK icon
92
Duke Energy
DUK
$102B
$880K 0.25%
8,169
– –
IWMI
93
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$872K 0.24%
17,816
+5,612
+46% +$290K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$858K 0.24%
7,900
– –
MCO icon
95
Moody's
MCO
$81.7B
$826K 0.23%
1,744
– –
MA icon
96
Mastercard
MA
$477B
$825K 0.23%
1,566
– –
DIS icon
97
Walt Disney
DIS
$165B
$791K 0.22%
7,102
+2,315
+48% +$243K
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$8.19B
$776K 0.22%
15,480
+6,000
+63% +$304K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$763K 0.21%
7,163
+22
+0.3% +$2.36K
RTX icon
100
RTX Corp
RTX
$287B
$759K 0.21%
6,562
-1,750
-21% -$211K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q4 2024, High Net Worth Advisory Group held 233 positions worth $358M, down 1.9% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2024 filing shows 10 new, 60 increased, 74 reduced and 14 closed positions. Its largest new stake was Dell: 5,020 shares worth $579K. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $1.02M.

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.

  • High Net Worth Advisory Group's largest Q4 2024 buy was Dell: 5,020 shares worth $579K.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q4 2024, an estimated $3.53M increase.
  • High Net Worth Advisory Group's biggest Q4 2024 reduction was Apple, cutting an estimated $630K.
  • High Net Worth Advisory Group fully exited BlackRock Taxable Municipal Bond Trust in Q4 2024, selling an estimated $1.02M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $358M portfolio in Q4 2024.
  • High Net Worth Advisory Group opened 10 new positions and closed 14 in Q4 2024.
  • High Net Worth Advisory Group's portfolio value fell 1.9% quarter-over-quarter to $358M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2024, filed 21 Jan 2025.