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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
-5.65%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.98M
Cap. Flow
+$8.56M
Cap. Flow %
3.66%
Top 10 Hldgs %
30.93%
Holding
738
New
57
Increased
128
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$438K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$423K
4
NVO
Novo Nordisk
NVO
+$375K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
GWW icon
W.W. Grainger
GWW
+$1.23M
3
TSLA icon
Tesla
TSLA
+$440K
4
UMBF icon
UMB Financial
UMBF
+$395K
5
MA icon
Mastercard
MA
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 9.1%
3 Consumer Staples 6.54%
4 Industrials 4.51%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$63.7B
$482K 0.21%
3,251
+36
+1% +$5.76K
CSX icon
102
CSX Corp
CSX
$93.3B
$464K 0.2%
17,400
– –
LNG icon
103
Cheniere Energy
LNG
$55.6B
$462K 0.2%
2,785
+1,375
+98% +$209K
QCOM icon
104
Qualcomm
QCOM
$182B
$461K 0.2%
4,077
– –
MMIN icon
105
IQ MacKay Municipal Insured ETF
MMIN
$467M
$460K 0.2%
20,000
– –
DIS icon
106
Walt Disney
DIS
$168B
$454K 0.19%
4,816
-2,822
-37% -$302K
CVS icon
107
CVS Health
CVS
$137B
$453K 0.19%
4,754
– –
TT icon
108
Trane Technologies
TT
$103B
$442K 0.19%
3,050
– –
NEE icon
109
NextEra Energy
NEE
$184B
$436K 0.19%
5,561
+1
+0% +$85
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$428K 0.18%
11,739
+19
+0.2% +$771
MCO icon
111
Moody's
MCO
$88.6B
$424K 0.18%
1,744
– –
DOW icon
112
Dow Inc
DOW
$21.8B
$423K 0.18%
9,627
-47
-0.5% -$2.38K
KMB icon
113
Kimberly-Clark
KMB
$36.1B
$418K 0.18%
3,718
– –
BA icon
114
Boeing
BA
$166B
$415K 0.18%
3,425
+75
+2% +$11.5K
XMLV icon
115
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$415K 0.18%
8,636
– –
CAH icon
116
Cardinal Health
CAH
$53.1B
$413K 0.18%
6,200
– –
WMB icon
117
Williams Companies
WMB
$91.1B
$413K 0.18%
14,437
+6,436
+80% +$210K
EEMV icon
118
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$409K 0.17%
8,069
– –
VOT icon
119
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$402K 0.17%
2,359
+509
+28% +$96.3K
MKC icon
120
McCormick & Company Non-Voting
MKC
$14.1B
$399K 0.17%
5,600
-400
-7% -$33.5K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$661B
$398K 0.17%
2,220
-713
-24% -$142K
SBUX icon
122
Starbucks
SBUX
$119B
$396K 0.17%
4,702
– –
GWW icon
123
W.W. Grainger
GWW
$65.2B
$391K 0.17%
800
-2,340
-75% -$1.23M
HYMB icon
124
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$390K 0.17%
16,290
+3,060
+23% +$78.6K
DIA icon
125
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$385K 0.16%
1,340
+220
+20% +$69.9K
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
GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 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

High Net Worth Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, High Net Worth Advisory Group held 738 positions worth $234M, down 2.9% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group deployed $8.56M of net new capital in Q3 2022, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • High Net Worth Advisory Group's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.
  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $438K increase.
  • High Net Worth Advisory Group's biggest Q3 2022 reduction was Apple, cutting an estimated $1.47M.
  • High Net Worth Advisory Group fully exited Stryker in Q3 2022, selling an estimated $60K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $234M portfolio in Q3 2022.
  • High Net Worth Advisory Group opened 57 new positions and closed 49 in Q3 2022.
  • High Net Worth Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $234M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.