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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
+9.5%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.3M
Cap. Flow
+$3.67M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.22%
Holding
717
New
28
Increased
100
Reduced
178
Closed
93

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.37M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$817K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$836K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$825K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
4
VZ icon
Verizon
VZ
+$524K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Technology 7.46%
3 Consumer Staples 6.19%
4 Industrials 5.02%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$98.6B
$539K 0.21%
17,400
– –
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$524K 0.2%
4,351
-3,650
-46% -$429K
MGK icon
103
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$516K 0.2%
+15,000
New +$537K
MA icon
104
Mastercard
MA
$477B
$511K 0.2%
1,470
-304
-17% -$100K
KMB icon
105
Kimberly-Clark
KMB
$36.4B
$505K 0.2%
3,718
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$500K 0.19%
12,528
-11,472
-48% -$468K
UNH icon
107
UnitedHealth
UNH
$382B
$495K 0.19%
933
-65
-7% -$34.4K
MCO icon
108
Moody's
MCO
$81.7B
$486K 0.19%
1,744
– –
FDVV icon
109
Fidelity High Dividend ETF
FDVV
$10.1B
$482K 0.19%
12,916
-4,997
-28% -$183K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$477K 0.19%
1,441
+101
+8% +$32.8K
XMLV icon
111
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$467K 0.18%
8,736
+100
+1% +$5.26K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.4B
$464K 0.18%
5,600
– –
USB icon
113
US Bancorp
USB
$99.6B
$463K 0.18%
10,619
+8,230
+344% +$352K
CVS icon
114
CVS Health
CVS
$137B
$455K 0.18%
4,879
+125
+3% +$12.1K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$439K 0.17%
11,262
-477
-4% -$18.2K
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$654B
$427K 0.17%
2,235
+15
+0.7% +$2.89K
QCOM icon
117
Qualcomm
QCOM
$176B
$424K 0.16%
3,857
-220
-5% -$25.7K
WMB icon
118
Williams Companies
WMB
$90.5B
$422K 0.16%
12,830
-1,607
-11% -$52.3K
DIS icon
119
Walt Disney
DIS
$165B
$422K 0.16%
4,857
+41
+0.9% +$3.92K
TGT icon
120
Target
TGT
$62.1B
$422K 0.16%
2,829
-422
-13% -$66.2K
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.43B
$419K 0.16%
3,883
-1,999
-34% -$218K
AEP icon
122
American Electric Power
AEP
$73.7B
$405K 0.16%
4,261
+1,850
+77% +$168K
LNG icon
123
Cheniere Energy
LNG
$56.5B
$403K 0.16%
2,685
-100
-4% -$16.7K
VIS icon
124
Vanguard Industrials ETF
VIS
$8.23B
$402K 0.16%
2,202
+3
+0.1% +$537
ANGL icon
125
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$398K 0.15%
14,716
-14,300
-49% -$384K
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 Q4 2022 Portfolio in Review

As of Q4 2022, High Net Worth Advisory Group held 717 positions worth $257M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q4 2022 filing shows 28 new, 100 increased, 178 reduced and 93 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 17,795 shares worth $824K. The largest sale was HubSpot, an estimated $836K.

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

  • High Net Worth Advisory Group's largest Q4 2022 buy was First Trust Municipal High Income ETF: 17,795 shares worth $824K.
  • High Net Worth Advisory Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $4.37M increase.
  • High Net Worth Advisory Group's biggest Q4 2022 reduction was HubSpot, cutting an estimated $836K.
  • High Net Worth Advisory Group fully exited IQ MacKay Municipal Insured ETF in Q4 2022, selling an estimated $460K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $257M portfolio in Q4 2022.
  • High Net Worth Advisory Group opened 28 new positions and closed 93 in Q4 2022.
  • High Net Worth Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $257M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.