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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
+6.76%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$34.9M
Cap. Flow
+$5.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
33.67%
Holding
231
New
13
Increased
63
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$771K
4
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$616K
5
VB icon
Vanguard Small-Cap ETF
VB
+$517K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K
3
SMCI icon
Super Micro Computer
SMCI
+$678K
4
AMGN icon
Amgen
AMGN
+$564K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$534K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.61%
3 Consumer Staples 4.66%
4 Industrials 3.78%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDVV icon
101
Fidelity High Dividend ETF
FDVV
$10.1B
$766K 0.21%
15,129
– –
UPS icon
102
United Parcel Service
UPS
$97.6B
$743K 0.2%
5,451
-1,145
-17% -$150K
UNH icon
103
UnitedHealth
UNH
$382B
$730K 0.2%
1,248
– –
VZ icon
104
Verizon
VZ
$194B
$725K 0.2%
16,152
– –
QCOM icon
105
Qualcomm
QCOM
$176B
$723K 0.2%
4,252
– –
ACLX
106
DELISTED
Arcellx
ACLX
$710K 0.19%
8,500
+500
+6% +$33.3K
AEP icon
107
American Electric Power
AEP
$73.7B
$665K 0.18%
6,483
– –
BAC icon
108
Bank of America
BAC
$435B
$664K 0.18%
16,721
-1,339
-7% -$53.7K
IDU icon
109
iShares US Utilities ETF
IDU
$1.41B
$653K 0.18%
6,400
– –
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$646K 0.18%
5,722
– –
CSCO icon
111
Cisco
CSCO
$450B
$629K 0.17%
11,816
– –
IWMI
112
NEOS Russell 2000 High Income ETF
IWMI
$1.06B
$627K 0.17%
+12,204
New +$616K
UNP icon
113
Union Pacific
UNP
$183B
$626K 0.17%
2,539
-100
-4% -$24.2K
K
114
DELISTED
Kellanova
K
$625K 0.17%
7,738
– –
GWW icon
115
W.W. Grainger
GWW
$65.3B
$623K 0.17%
600
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$127B
$617K 0.17%
11,934
+75
+0.6% +$3.52K
CSX icon
117
CSX Corp
CSX
$98.6B
$611K 0.17%
17,704
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$581K 0.16%
1,372
+25
+2% +$10.2K
NVO
119
Novo Nordisk
NVO
$216B
$562K 0.15%
4,716
– –
MCD icon
120
McDonald's
MCD
$188B
$559K 0.15%
1,837
-35
-2% -$9.65K
IRM icon
121
Iron Mountain
IRM
$38.2B
$558K 0.15%
4,692
– –
NEE icon
122
NextEra Energy
NEE
$187B
$544K 0.15%
6,440
-749
-10% -$58.5K
CME icon
123
CME Group
CME
$92.2B
$534K 0.15%
+2,422
New +$501K
JQUA icon
124
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$526K 0.14%
+9,292
New +$504K
EELV icon
125
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$522K 0.14%
20,000
– –
3 4
5
6 7

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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 Q3 2024 Portfolio in Review

As of Q3 2024, High Net Worth Advisory Group held 231 positions worth $365M, up 11% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q3 2024 filing shows 13 new, 63 increased, 56 reduced and 8 closed positions. Its largest new stake was NEOS Russell 2000 High Income ETF: 12,204 shares worth $627K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M.

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

  • High Net Worth Advisory Group's largest Q3 2024 buy was NEOS Russell 2000 High Income ETF: 12,204 shares worth $627K.
  • High Net Worth Advisory Group added most to Parker-Hannifin in Q3 2024, an estimated $1.31M increase.
  • High Net Worth Advisory Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • High Net Worth Advisory Group fully exited Super Micro Computer in Q3 2024, selling an estimated $678K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $365M portfolio in Q3 2024.
  • High Net Worth Advisory Group opened 13 new positions and closed 8 in Q3 2024.
  • High Net Worth Advisory Group's portfolio value rose 11% quarter-over-quarter to $365M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2024, filed 11 Oct 2024.