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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
+9.5%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.3M
Cap. Flow
+$3.67M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.22%
Holding
717
New
28
Increased
100
Reduced
178
Closed
93

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.37M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$817K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$836K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$825K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
4
VZ icon
Verizon
VZ
+$524K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Technology 7.46%
3 Consumer Staples 6.19%
4 Industrials 5.02%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62B
$392K 0.15%
6,385
-3,026
-32% -$190K
TT icon
127
Trane Technologies
TT
$105B
$387K 0.15%
2,300
-750
-25% -$124K
GILD icon
128
Gilead Sciences
GILD
$163B
$374K 0.15%
4,357
+126
+3% +$9.98K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.1B
$363K 0.14%
2,500
+500
+25% +$71.4K
ALNY icon
130
Alnylam Pharmaceuticals
ALNY
$37.6B
$356K 0.14%
1,500
– –
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$355K 0.14%
6,701
-1,368
-17% -$71.6K
GWW icon
132
W.W. Grainger
GWW
$65.2B
$351K 0.14%
631
-169
-21% -$95.4K
XLK icon
133
State Street Technology Select Sector SPDR ETF
XLK
$113B
$345K 0.13%
5,552
-62
-1% -$3.94K
EELV icon
134
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$345K 0.13%
+15,000
New +$333K
IWM icon
135
iShares Russell 2000 ETF
IWM
$80B
$341K 0.13%
1,955
-1
-0.1% -$178
ZTS icon
136
Zoetis
ZTS
$32.3B
$340K 0.13%
2,322
– –
CAH icon
137
Cardinal Health
CAH
$53.9B
$338K 0.13%
4,400
-1,800
-29% -$137K
TXN icon
138
Texas Instruments
TXN
$253B
$338K 0.13%
2,046
-102
-5% -$17K
DE icon
139
Deere & Co
DE
$166B
$330K 0.13%
770
-25
-3% -$10.2K
ETN icon
140
Eaton
ETN
$152B
$328K 0.13%
2,092
+300
+17% +$46K
WY icon
141
Weyerhaeuser
WY
$17.4B
$327K 0.13%
10,562
+3,700
+54% +$115K
LGLV icon
142
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$326K 0.13%
2,400
-150
-6% -$20K
BABA icon
143
Alibaba
BABA
$274B
$307K 0.12%
3,490
-60
-2% -$4.73K
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$297K 0.12%
4,671
-4,665
-50% -$285K
XSLV icon
145
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$295K 0.11%
6,596
+101
+2% +$4.52K
T icon
146
AT&T
T
$167B
$292K 0.11%
15,853
-2,550
-14% -$45.6K
QQQH
147
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$289K 0.11%
7,812
-8,112
-51% -$309K
PNC icon
148
PNC Financial Services
PNC
$99.8B
$289K 0.11%
1,828
– –
V icon
149
Visa
V
$691B
$282K 0.11%
1,356
-50
-4% -$10.1K
TFC icon
150
Truist Financial
TFC
$63.8B
$280K 0.11%
6,516
-906
-12% -$39.7K
4 5
6
7 8

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AA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, High Net Worth Advisory Group held 717 positions worth $257M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q4 2022 filing shows 28 new, 100 increased, 178 reduced and 93 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 17,795 shares worth $824K. The largest sale was HubSpot, an estimated $836K.

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

  • High Net Worth Advisory Group's largest Q4 2022 buy was First Trust Municipal High Income ETF: 17,795 shares worth $824K.
  • High Net Worth Advisory Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $4.37M increase.
  • High Net Worth Advisory Group's biggest Q4 2022 reduction was HubSpot, cutting an estimated $836K.
  • High Net Worth Advisory Group fully exited IQ MacKay Municipal Insured ETF in Q4 2022, selling an estimated $460K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $257M portfolio in Q4 2022.
  • High Net Worth Advisory Group opened 28 new positions and closed 93 in Q4 2022.
  • High Net Worth Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $257M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.