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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
+3.11%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$12.3M
Cap. Flow
+$13M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.68%
Holding
224
New
9
Increased
65
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.89M
2
SMCI icon
Super Micro Computer
SMCI
+$708K
3
VUG icon
Vanguard Growth ETF
VUG
+$649K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$573K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$568K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$751K
2
SSD icon
Simpson Manufacturing
SSD
+$746K
3
DHR icon
Danaher
DHR
+$432K
4
IBM icon
IBM
IBM
+$368K
5
ANET icon
Arista Networks
ANET
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 9.85%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.57%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$182B
$666K 0.2%
16,152
– –
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$651K 0.2%
8,144
-182
-2% -$14.4K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$114B
$647K 0.2%
5,722
– –
UNH icon
104
UnitedHealth
UNH
$387B
$636K 0.19%
1,248
-30
-2% -$14.7K
UNP icon
105
Union Pacific
UNP
$179B
$597K 0.18%
2,639
-499
-16% -$117K
CSX icon
106
CSX Corp
CSX
$94.3B
$592K 0.18%
17,704
– –
AEP icon
107
American Electric Power
AEP
$71.9B
$569K 0.17%
6,483
+1,708
+36% +$149K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$37.1B
$564K 0.17%
3,087
+1,513
+96% +$279K
IDU icon
109
iShares US Utilities ETF
IDU
$1.38B
$562K 0.17%
6,400
– –
CSCO icon
110
Cisco
CSCO
$441B
$561K 0.17%
11,816
– –
GWW icon
111
W.W. Grainger
GWW
$65.9B
$541K 0.16%
600
– –
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$527K 0.16%
1,347
+21
+2% +$8.15K
PFE icon
113
Pfizer
PFE
$143B
$522K 0.16%
18,646
-6,355
-25% -$175K
JMUB icon
114
JPMorgan Municipal ETF
JMUB
$8.06B
$518K 0.16%
10,280
– –
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$516K 0.16%
11,791
-1,014
-8% -$43.7K
NEE icon
116
NextEra Energy
NEE
$185B
$509K 0.15%
7,189
-72
-1% -$5.11K
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$493K 0.15%
11,859
-4,187
-26% -$187K
DIS icon
118
Walt Disney
DIS
$170B
$490K 0.15%
4,937
+19
+0.4% +$2.04K
WMB icon
119
Williams Companies
WMB
$89.7B
$478K 0.14%
11,238
-1,967
-15% -$78.9K
MCD icon
120
McDonald's
MCD
$190B
$477K 0.14%
1,872
+1
+0.1% +$265
EELV icon
121
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$471K 0.14%
20,000
– –
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$457K 0.14%
16,147
-750
-4% -$21.4K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$48.8B
$455K 0.14%
2,500
– –
GPIX icon
124
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.71B
$451K 0.14%
9,500
– –
K
125
DELISTED
Kellanova
K
$446K 0.14%
7,738
– –
3 4
5
6 7

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BP
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AA
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PIA
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LJAF
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CSNH
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GF
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PAS
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NG
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High Net Worth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, High Net Worth Advisory Group held 224 positions worth $330M, up 3.9% from $318M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

High Net Worth Advisory Group deployed $13M of net new capital in Q2 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Super Micro Computer: 8,280 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $751K trimmed.

  • High Net Worth Advisory Group's largest Q2 2024 buy was Super Micro Computer: 8,280 shares worth $678K.
  • High Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.89M increase.
  • High Net Worth Advisory Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $751K.
  • High Net Worth Advisory Group fully exited Simpson Manufacturing in Q2 2024, selling an estimated $746K.
  • High Net Worth Advisory Group's ten largest holdings make up 35% of its $330M portfolio in Q2 2024.
  • High Net Worth Advisory Group opened 9 new positions and closed 6 in Q2 2024.
  • High Net Worth Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2024, filed 17 Jul 2024.