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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
-5.65%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.98M
Cap. Flow
+$8.56M
Cap. Flow %
3.66%
Top 10 Hldgs %
30.93%
Holding
738
New
57
Increased
128
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$438K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$423K
4
NVO
Novo Nordisk
NVO
+$375K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
GWW icon
W.W. Grainger
GWW
+$1.23M
3
TSLA icon
Tesla
TSLA
+$440K
4
UMBF icon
UMB Financial
UMBF
+$395K
5
MA icon
Mastercard
MA
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 9.1%
3 Consumer Staples 6.54%
4 Industrials 4.51%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$363K 0.16%
4,400
– –
IDU icon
127
iShares US Utilities ETF
IDU
$1.39B
$357K 0.15%
4,400
– –
VIS icon
128
Vanguard Industrials ETF
VIS
$8.2B
$346K 0.15%
2,199
– –
VTWG icon
129
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$346K 0.15%
2,300
– –
ZTS icon
130
Zoetis
ZTS
$32.3B
$344K 0.15%
2,322
– –
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$113B
$333K 0.14%
5,614
+1,214
+28% +$82.8K
TXN icon
132
Texas Instruments
TXN
$252B
$332K 0.14%
2,148
+100
+5% +$16.8K
ALB icon
133
Albemarle
ALB
$13.6B
$325K 0.14%
1,230
+200
+19% +$50.9K
IWM icon
134
iShares Russell 2000 ETF
IWM
$80B
$323K 0.14%
1,956
-1
-0.1% -$182
TFC icon
135
Truist Financial
TFC
$63.5B
$323K 0.14%
7,422
-567
-7% -$27.3K
SCHY icon
136
Schwab International Dividend Equity ETF
SCHY
$2.44B
$320K 0.14%
16,000
– –
LGLV icon
137
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$315K 0.13%
2,550
– –
CRWD icon
138
CrowdStrike
CRWD
$185B
$308K 0.13%
7,480
+2,280
+44% +$104K
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$37.7B
$300K 0.13%
1,500
– –
KOMP icon
140
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$299K 0.13%
7,753
+1,901
+32% +$82.7K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.07T
$294K 0.13%
1,100
+6
+0.5% +$1.71K
BAX icon
142
Baxter International
BAX
$12B
$292K 0.12%
5,431
+2
+0% +$120
BABA icon
143
Alibaba
BABA
$274B
$284K 0.12%
3,550
-129
-4% -$12.3K
T icon
144
AT&T
T
$168B
$282K 0.12%
18,403
-40
-0.2% -$728
MMM icon
145
3M
MMM
$91.4B
$279K 0.12%
3,019
-119
-4% -$13.1K
MRTX
146
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$276K 0.12%
3,950
+1,950
+98% +$144K
CCI icon
147
Crown Castle
CCI
$32.5B
$275K 0.12%
1,900
-1,825
-49% -$312K
PNC icon
148
PNC Financial Services
PNC
$99.4B
$273K 0.12%
1,828
– –
DE icon
149
Deere & Co
DE
$166B
$265K 0.11%
795
-30
-4% -$10.3K
XSLV icon
150
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$263K 0.11%
6,495
+5
+0.1% +$227
4 5
6
7 8

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 Q3 2022 Portfolio in Review

As of Q3 2022, High Net Worth Advisory Group held 738 positions worth $234M, down 2.9% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group deployed $8.56M of net new capital in Q3 2022, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • High Net Worth Advisory Group's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.
  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $438K increase.
  • High Net Worth Advisory Group's biggest Q3 2022 reduction was Apple, cutting an estimated $1.47M.
  • High Net Worth Advisory Group fully exited Stryker in Q3 2022, selling an estimated $60K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $234M portfolio in Q3 2022.
  • High Net Worth Advisory Group opened 57 new positions and closed 49 in Q3 2022.
  • High Net Worth Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $234M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.