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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
+9.86%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$48.4M
Cap. Flow
+$25.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
33.81%
Holding
219
New
23
Increased
97
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.03M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$336K
2
TSLA icon
Tesla
TSLA
+$249K
3
OXY icon
Occidental Petroleum
OXY
+$211K
4
CRM icon
Salesforce
CRM
+$210K
5
CMCSA icon
Comcast
CMCSA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 10.62%
3 Consumer Staples 4.7%
4 Industrials 3.82%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$197B
$678K 0.21%
16,152
-400
-2% -$16.1K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$671K 0.21%
8,326
+1,580
+23% +$127K
CSX icon
103
CSX Corp
CSX
$95.6B
$656K 0.21%
17,704
– –
UNH icon
104
UnitedHealth
UNH
$379B
$632K 0.2%
1,278
+270
+27% +$137K
TGT icon
105
Target
TGT
$63.7B
$629K 0.2%
3,550
+500
+16% +$76.1K
GWW icon
106
W.W. Grainger
GWW
$65.8B
$610K 0.19%
600
-31
-5% -$28.9K
NVO
107
Novo Nordisk
NVO
$221B
$606K 0.19%
4,716
+332
+8% +$39.5K
DIS icon
108
Walt Disney
DIS
$168B
$602K 0.19%
4,918
-19
-0.4% -$1.99K
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$114B
$596K 0.19%
5,722
+98
+2% +$9.91K
CSCO icon
110
Cisco
CSCO
$452B
$590K 0.19%
11,816
-927
-7% -$46.3K
ACLX
111
DELISTED
Arcellx
ACLX
$556K 0.18%
8,000
+1,000
+14% +$63.4K
IDU icon
112
iShares US Utilities ETF
IDU
$1.4B
$541K 0.17%
6,400
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$535K 0.17%
12,805
+711
+6% +$29K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$528K 0.17%
1,326
+23
+2% +$8.86K
MCD icon
115
McDonald's
MCD
$192B
$528K 0.17%
1,871
+241
+15% +$70.1K
VIS icon
116
Vanguard Industrials ETF
VIS
$8.23B
$527K 0.17%
2,156
-100
-4% -$22.7K
JMUB icon
117
JPMorgan Municipal ETF
JMUB
$8.32B
$522K 0.16%
10,280
+5,880
+134% +$299K
WMB icon
118
Williams Companies
WMB
$87.4B
$515K 0.16%
13,205
-3,600
-21% -$128K
ANGL icon
119
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$490K 0.15%
16,897
– –
EELV icon
120
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$478K 0.15%
20,000
– –
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49.1B
$467K 0.15%
2,500
– –
NEE icon
122
NextEra Energy
NEE
$185B
$464K 0.15%
7,261
-2,020
-22% -$118K
GCOW icon
123
Pacer Global Cash Cows Dividend ETF
GCOW
$3.35B
$460K 0.14%
13,267
+4,851
+58% +$165K
ANET icon
124
Arista Networks
ANET
$216B
$457K 0.14%
6,300
+1,880
+43% +$127K
GPIX icon
125
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.85B
$447K 0.14%
9,500
+3,500
+58% +$159K
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 2024 Portfolio in Review

As of Q1 2024, High Net Worth Advisory Group held 219 positions worth $318M, up 18% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group deployed $25.4M of net new capital in Q1 2024, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Value ETF: 5,621 shares worth $916K.

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

On the sell side, the largest reduction was Tesla, an estimated $249K trimmed.

  • High Net Worth Advisory Group's largest Q1 2024 buy was Vanguard Value ETF: 5,621 shares worth $916K.
  • High Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.7M increase.
  • High Net Worth Advisory Group's biggest Q1 2024 reduction was Tesla, cutting an estimated $249K.
  • High Net Worth Advisory Group fully exited Texas Instruments in Q1 2024, selling an estimated $336K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $318M portfolio in Q1 2024.
  • High Net Worth Advisory Group opened 23 new positions and closed 4 in Q1 2024.
  • High Net Worth Advisory Group's portfolio value rose 18% quarter-over-quarter to $318M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.