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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
-2.85%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.2M
Cap. Flow
+$338K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.04%
Holding
202
New
5
Increased
67
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$829K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K
3
AMZN icon
Amazon
AMZN
+$497K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$445K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$364K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K
2
JNJ icon
Johnson & Johnson
JNJ
+$372K
3
USB icon
US Bancorp
USB
+$363K
4
GIS icon
General Mills
GIS
+$351K
5
NOC icon
Northrop Grumman
NOC
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.29%
3 Consumer Staples 5.48%
4 Consumer Discretionary 4.02%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
101
CSX Corp
CSX
$98.6B
$535K 0.21%
17,400
-103
-0.6% -$3.26K
WMB icon
102
Williams Companies
WMB
$90.5B
$524K 0.21%
15,555
-728
-4% -$24.8K
ANGL icon
103
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$511K 0.2%
18,897
+541
+3% +$14.9K
HON icon
104
Honeywell
HON
$77.1B
$504K 0.2%
2,897
-26
-0.9% -$4.76K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$473K 0.19%
12,064
+68
+0.6% +$2.78K
IDU icon
106
iShares US Utilities ETF
IDU
$1.41B
$471K 0.19%
6,400
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$468K 0.19%
1,397
+1
+0.1% +$347
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$461K 0.18%
5,624
+2
+0% +$172
BAC icon
109
Bank of America
BAC
$435B
$458K 0.18%
16,739
-4,561
-21% -$135K
K
110
DELISTED
Kellanova
K
$457K 0.18%
8,177
-163
-2% -$9.7K
ETN icon
111
Eaton
ETN
$157B
$446K 0.18%
2,092
-15
-0.7% -$3.23K
VIS icon
112
Vanguard Industrials ETF
VIS
$8.23B
$440K 0.18%
2,253
+2
+0.1% +$410
GWW icon
113
W.W. Grainger
GWW
$65.3B
$437K 0.17%
631
– –
KMB icon
114
Kimberly-Clark
KMB
$36.4B
$434K 0.17%
3,589
– –
DIS icon
115
Walt Disney
DIS
$165B
$432K 0.17%
5,336
+118
+2% +$10.1K
MCD icon
116
McDonald's
MCD
$188B
$430K 0.17%
1,630
– –
QCOM icon
117
Qualcomm
QCOM
$176B
$420K 0.17%
3,782
-90
-2% -$10.4K
AEP icon
118
American Electric Power
AEP
$73.7B
$416K 0.17%
5,536
+45
+0.8% +$3.66K
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.4B
$414K 0.17%
5,476
-140
-2% -$11.7K
ZTS icon
120
Zoetis
ZTS
$31.6B
$404K 0.16%
2,321
– –
NVO
121
Novo Nordisk
NVO
$216B
$399K 0.16%
4,384
– –
XMLV icon
122
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$390K 0.16%
7,940
-738
-9% -$38.1K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.9B
$385K 0.15%
2,500
– –
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$359K 0.14%
4,728
+1,667
+54% +$130K
BSV icon
125
Vanguard Short-Term Bond ETF
BSV
$44.6B
$347K 0.14%
4,615
– –
3 4
5
6 7

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BP
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AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
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LJAF
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CSNH
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PAS
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NG
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OHWP
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High Net Worth Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, High Net Worth Advisory Group held 202 positions worth $250M, down 3.2% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q3 2023 filing shows 5 new, 67 increased, 52 reduced and 14 closed positions. Its largest new stake was Kenvue: 15,176 shares worth $305K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $552K.

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

  • High Net Worth Advisory Group's largest Q3 2023 buy was Kenvue: 15,176 shares worth $305K.
  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $829K increase.
  • High Net Worth Advisory Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $552K.
  • High Net Worth Advisory Group fully exited US Bancorp in Q3 2023, selling an estimated $363K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $250M portfolio in Q3 2023.
  • High Net Worth Advisory Group opened 5 new positions and closed 14 in Q3 2023.
  • High Net Worth Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $250M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2023, filed 5 Oct 2023.