We are live on
!
Find out more
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
-11.64%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$34.1M
(-12%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
743
New
54
Increased
122
Reduced
136
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$1.53M |
| 2 |
Tesla
TSLA
|
+$919K |
| 3 |
Crown Castle
CCI
|
+$678K |
| 4 |
UMB Financial
UMBF
|
+$677K |
| 5 |
Mastercard
MA
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.7M |
| 2 |
CSX Corp
CSX
|
+$1.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$661K |
| 4 |
Amazon
AMZN
|
+$465K |
| 5 |
JPMorgan Chase
JPM
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.58% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36B
| $502K | 0.21% |
3,718
| – | – |
|
102
McCormick & Company Non-Voting
MKC
$13.9B
| $500K | 0.21% |
6,000
| – | – |
|
103
Dow Inc
DOW
$21.6B
| $499K | 0.21% |
9,674
-3,361
| -26% | -$215K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $488K | 0.2% |
11,720
+286
| +3% | +$12.3K |
|
105
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $487K | 0.2% |
18,016
-500
| -3% | -$14.2K |
|
106
IQ MacKay Municipal Insured ETF
MMIN
$458M
| $485K | 0.2% |
20,000
| – | – |
|
107
Moody's
MCO
$89.2B
| $474K | 0.2% |
1,744
| – | – |
|
108
Boeing
BA
$169B
| $458K | 0.19% |
3,350
-50
| -1% | -$7.38K |
|
109
Target
TGT
$63.4B
| $454K | 0.19% |
3,215
-125
| -4% | -$24K |
|
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
| $447K | 0.19% |
8,069
-1,114
| -12% | -$64.3K |
|
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
| $444K | 0.18% |
8,636
| – | – |
|
112
CVS Health
CVS
$137B
| $441K | 0.18% |
4,754
-51
| -1% | -$4.98K |
|
113
NextEra Energy
NEE
$185B
| $431K | 0.18% |
5,560
-300
| -5% | -$22.8K |
|
114
Alibaba
BABA
$276B
| $418K | 0.17% |
3,679
-51
| -1% | -$5K |
|
115
GSK
GSK
$104B
| $418K | 0.17% |
7,682
+180
| +2% | +$9.94K |
|
116
Zoetis
ZTS
$32.1B
| $399K | 0.17% |
2,322
+55
| +2% | +$9.51K |
|
117
BlackRock Taxable Municipal Bond Trust
BBN
$981M
| $396K | 0.16% |
20,659
+7,259
| +54% | +$143K |
|
118
Trane Technologies
TT
$104B
| $396K | 0.16% |
3,050
+1,803
| +145% | +$249K |
|
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $392K | 0.16% |
4,400
| – | – |
|
120
AT&T
T
$152B
| $387K | 0.16% |
18,443
-5,479
| -23% | -$109K |
|
121
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $382K | 0.16% |
+8,346
| New | +$395K |
|
122
FedEx
FDX
$74.7B
| $381K | 0.16% |
+1,680
| New | +$359K |
|
123
Truist Financial
TFC
$65.4B
| $379K | 0.16% |
7,989
| – | – |
|
124
iShares US Utilities ETF
IDU
$1.38B
| $377K | 0.16% |
4,400
+1,500
| +52% | +$133K |
|
125
Visa
V
$682B
| $370K | 0.15% |
1,881
-111
| -6% | -$22.9K |
|
Similar funds
BP
AA
PIA
LJAF
CSNH
GF
PAS
NG
High Net Worth Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, High Net Worth Advisory Group held 743 positions worth $241M, down 12% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
High Net Worth Advisory Group's Q2 2022 filing shows 54 new, 122 increased, 136 reduced and 61 closed positions. Its largest new stake was W.W. Grainger: 3,140 shares worth $1.43M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $7.7M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- High Net Worth Advisory Group's largest Q2 2022 buy was W.W. Grainger: 3,140 shares worth $1.43M.
- High Net Worth Advisory Group added most to Tesla in Q2 2022, an estimated $919K increase.
- High Net Worth Advisory Group's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $1.8M.
- High Net Worth Advisory Group fully exited Vanguard High Dividend Yield ETF in Q2 2022, selling an estimated $7.7M.
- High Net Worth Advisory Group's ten largest holdings make up 31% of its $241M portfolio in Q2 2022.
- High Net Worth Advisory Group opened 54 new positions and closed 61 in Q2 2022.
- High Net Worth Advisory Group's portfolio value fell 12% quarter-over-quarter to $241M.
Based on High Net Worth Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.