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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
-3.31%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$11.3M
Cap. Flow
+$1.96M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.41%
Holding
743
New
49
Increased
132
Reduced
97
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$478K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$429K
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$355K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$876K
3
CVX icon
Chevron
CVX
+$442K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Technology 11.42%
3 Consumer Staples 6.33%
4 Industrials 5.42%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
101
Fidelity High Dividend ETF
FDVV
$10.1B
$537K 0.2%
12,900
+600
+5% +$24.2K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$527K 0.19%
11,434
+4
+0% +$192
DE icon
103
Deere & Co
DE
$166B
$525K 0.19%
1,264
-125
-9% -$47.9K
IBM icon
104
IBM
IBM
$204B
$525K 0.19%
4,039
-278
-6% -$36.3K
HYMB icon
105
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$521K 0.19%
18,912
+3,546
+23% +$102K
MMIN icon
106
IQ MacKay Municipal Insured ETF
MMIN
$466M
$512K 0.19%
20,000
– –
NEE icon
107
NextEra Energy
NEE
$185B
$496K 0.18%
5,860
-1,299
-18% -$104K
IWC icon
108
iShares Micro-Cap ETF
IWC
$1.44B
$487K 0.18%
3,782
+966
+34% +$124K
CVS icon
109
CVS Health
CVS
$137B
$486K 0.18%
4,805
-161
-3% -$16.9K
XMLV icon
110
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$482K 0.18%
8,636
+850
+11% +$46.6K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.07T
$479K 0.17%
1,358
+51
+4% +$16.5K
KMB icon
112
Kimberly-Clark
KMB
$37B
$458K 0.17%
3,718
– –
TFC icon
113
Truist Financial
TFC
$63.5B
$453K 0.16%
7,989
– –
VIS icon
114
Vanguard Industrials ETF
VIS
$8.2B
$453K 0.16%
2,328
+188
+9% +$36.2K
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$451K 0.16%
4,400
– –
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$653B
$447K 0.16%
1,965
+488
+33% +$110K
V icon
117
Visa
V
$691B
$442K 0.16%
1,992
-141
-7% -$30.5K
ARKK icon
118
ARK Innovation ETF
ARKK
$5.7B
$435K 0.16%
6,563
+2,792
+74% +$197K
UNH icon
119
UnitedHealth
UNH
$379B
$432K 0.16%
847
+123
+17% +$59.3K
T icon
120
AT&T
T
$167B
$427K 0.16%
23,922
+695
+3% +$12.9K
ZTS icon
121
Zoetis
ZTS
$32.4B
$427K 0.16%
2,267
+96
+4% +$19K
KOMP icon
122
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$421K 0.15%
8,092
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$447B
$419K 0.15%
1,155
+31
+3% +$11K
VOT icon
124
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$412K 0.15%
1,850
– –
SCHY icon
125
Schwab International Dividend Equity ETF
SCHY
$2.44B
$411K 0.15%
16,000
-4,000
-20% -$103K
3 4
5
6 7

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 2022 Portfolio in Review

As of Q1 2022, High Net Worth Advisory Group held 743 positions worth $275M, down 3.9% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q1 2022 filing shows 49 new, 132 increased, 97 reduced and 53 closed positions. Its largest new stake was Olaplex Holdings: 5,200 shares worth $81K. The largest sale was HubSpot, an estimated $1.22M.

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 Q1 2022 buy was Olaplex Holdings: 5,200 shares worth $81K.
  • High Net Worth Advisory Group added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.1M increase.
  • High Net Worth Advisory Group's biggest Q1 2022 reduction was HubSpot, cutting an estimated $1.22M.
  • High Net Worth Advisory Group fully exited UiPath in Q1 2022, selling an estimated $137K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $275M portfolio in Q1 2022.
  • High Net Worth Advisory Group opened 49 new positions and closed 53 in Q1 2022.
  • High Net Worth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $275M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.