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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
+5.32%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.3M
Cap. Flow
+$1.59M
Cap. Flow %
0.62%
Top 10 Hldgs %
33.63%
Holding
204
New
13
Increased
76
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$705K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$697K
3
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$451K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$363K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$352K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$773K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$754K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$585K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$414K
5
D icon
Dominion Energy
D
+$357K

Sector Composition

Rank Sector Weight
1 Healthcare 10.94%
2 Technology 10.62%
3 Consumer Staples 5.83%
4 Industrials 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$71.3B
$572K 0.22%
2,923
-502
-15% -$93.2K
TGT icon
102
Target
TGT
$63.4B
$565K 0.22%
4,279
+1,450
+51% +$215K
WMB icon
103
Williams Companies
WMB
$89.7B
$531K 0.21%
16,283
+3,653
+29% +$110K
K
104
DELISTED
Kellanova
K
$528K 0.2%
8,340
-2,432
-23% -$155K
IDU icon
105
iShares US Utilities ETF
IDU
$1.38B
$523K 0.2%
6,400
– –
ANGL icon
106
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$510K 0.2%
18,356
+3,640
+25% +$100K
TT icon
107
Trane Technologies
TT
$104B
$509K 0.2%
2,663
+93
+4% +$16.5K
GWW icon
108
W.W. Grainger
GWW
$65.9B
$498K 0.19%
631
– –
KMB icon
109
Kimberly-Clark
KMB
$36B
$495K 0.19%
3,589
-129
-3% -$18K
MKC icon
110
McCormick & Company Non-Voting
MKC
$13.9B
$490K 0.19%
5,616
+216
+4% +$19.1K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$114B
$489K 0.19%
5,622
+70
+1% +$5.52K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$488K 0.19%
11,996
+1,233
+11% +$49.7K
MCD icon
113
McDonald's
MCD
$190B
$487K 0.19%
1,630
-808
-33% -$235K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$481K 0.19%
1,396
-45
-3% -$15.1K
UNH icon
115
UnitedHealth
UNH
$387B
$477K 0.19%
992
+44
+5% +$21.5K
DIS icon
116
Walt Disney
DIS
$170B
$466K 0.18%
5,218
+455
+10% +$43.1K
VIS icon
117
Vanguard Industrials ETF
VIS
$8.12B
$463K 0.18%
2,251
+50
+2% +$9.56K
AEP icon
118
American Electric Power
AEP
$71.9B
$462K 0.18%
5,491
+325
+6% +$28.7K
QCOM icon
119
Qualcomm
QCOM
$181B
$461K 0.18%
3,872
+15
+0.4% +$1.72K
XMLV icon
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$449K 0.17%
8,678
-58
-0.7% -$2.98K
LMT icon
121
Lockheed Martin
LMT
$117B
$435K 0.17%
944
+317
+51% +$147K
ETN icon
122
Eaton
ETN
$155B
$424K 0.16%
2,107
+15
+0.7% +$2.64K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.8B
$403K 0.16%
2,500
– –
ZTS icon
124
Zoetis
ZTS
$32.1B
$400K 0.16%
2,321
– –
BABA icon
125
Alibaba
BABA
$276B
$390K 0.15%
4,677
+1,200
+35% +$105K
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 Q2 2023 Portfolio in Review

As of Q2 2023, High Net Worth Advisory Group held 204 positions worth $258M, up 5% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q2 2023 filing shows 13 new, 76 increased, 65 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,615 shares worth $349K. The largest sale was Salesforce, an estimated $773K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 4,615 shares worth $349K.
  • High Net Worth Advisory Group added most to ExxonMobil in Q2 2023, an estimated $705K increase.
  • High Net Worth Advisory Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $754K.
  • High Net Worth Advisory Group fully exited Salesforce in Q2 2023, selling an estimated $773K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $258M portfolio in Q2 2023.
  • High Net Worth Advisory Group opened 13 new positions and closed 7 in Q2 2023.
  • High Net Worth Advisory Group's portfolio value rose 5% quarter-over-quarter to $258M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2023, filed 7 Jul 2023.