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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
+5.81%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-8.57%
Top 10 Hldgs %
34.34%
Holding
624
New
–
Increased
60
Reduced
67
Closed
432

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$401K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$294K
3
OXY icon
Occidental Petroleum
OXY
+$267K
4
TSLA icon
Tesla
TSLA
+$263K
5
COST icon
Costco
COST
+$262K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.03M
2
LMT icon
Lockheed Martin
LMT
+$760K
3
LNG icon
Cheniere Energy
LNG
+$403K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$393K
5
NVO
Novo Nordisk
NVO
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 9.27%
3 Consumer Staples 6.2%
4 Industrials 4.2%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$84.7B
$534K 0.22%
1,744
– –
IBM icon
102
IBM
IBM
$204B
$529K 0.22%
4,032
– –
CSX icon
103
CSX Corp
CSX
$95.6B
$521K 0.21%
17,400
– –
KMB icon
104
Kimberly-Clark
KMB
$37B
$499K 0.2%
3,718
– –
FDVV icon
105
Fidelity High Dividend ETF
FDVV
$10.1B
$492K 0.2%
12,924
+8
+0.1% +$307
QCOM icon
106
Qualcomm
QCOM
$178B
$492K 0.2%
3,857
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$479K 0.2%
1,441
– –
DIS icon
108
Walt Disney
DIS
$168B
$477K 0.19%
4,763
-94
-2% -$9.48K
TT icon
109
Trane Technologies
TT
$106B
$473K 0.19%
2,570
+270
+12% +$49K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$653B
$471K 0.19%
2,304
+69
+3% +$13.8K
AEP icon
111
American Electric Power
AEP
$72.9B
$470K 0.19%
5,166
+905
+21% +$82.8K
TGT icon
112
Target
TGT
$63.8B
$469K 0.19%
2,829
– –
XMLV icon
113
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$458K 0.19%
8,736
– –
MKC icon
114
McCormick & Company Non-Voting
MKC
$13.7B
$449K 0.18%
5,400
-200
-4% -$15.3K
UNH icon
115
UnitedHealth
UNH
$380B
$448K 0.18%
948
+15
+2% +$7.24K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$435K 0.18%
10,763
-499
-4% -$20.3K
GWW icon
117
W.W. Grainger
GWW
$65.6B
$435K 0.18%
631
– –
VIS icon
118
Vanguard Industrials ETF
VIS
$8.21B
$420K 0.17%
2,201
-1
-0% -$190
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$113B
$419K 0.17%
5,552
– –
ANGL icon
120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$412K 0.17%
14,716
– –
IWC icon
121
iShares Micro-Cap ETF
IWC
$1.44B
$395K 0.16%
3,783
-100
-3% -$11.2K
ZTS icon
122
Zoetis
ZTS
$32.4B
$386K 0.16%
2,321
-1
-0% -$164
USB icon
123
US Bancorp
USB
$98.8B
$386K 0.16%
10,706
+87
+0.8% +$3.88K
TXN icon
124
Texas Instruments
TXN
$252B
$381K 0.16%
2,046
– –
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$379K 0.15%
2,500
– –
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 2023 Portfolio in Review

As of Q1 2023, High Net Worth Advisory Group held 624 positions worth $245M, down 4.6% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group withdrew a net $21M in Q1 2023, closing 432 positions and reducing 67 holdings. Its most notable exit was Northrop Grumman, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, High Net Worth Advisory Group added an estimated $401K to JPMorgan Equity Premium Income ETF.

  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $401K increase.
  • High Net Worth Advisory Group's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $760K.
  • High Net Worth Advisory Group fully exited Northrop Grumman in Q1 2023, selling an estimated $1.03M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $245M portfolio in Q1 2023.
  • High Net Worth Advisory Group opened 0 new positions and closed 432 in Q1 2023.
  • High Net Worth Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $245M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.