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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
+5.81%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-8.57%
Top 10 Hldgs %
34.34%
Holding
624
New
–
Increased
60
Reduced
67
Closed
432

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$401K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$294K
3
OXY icon
Occidental Petroleum
OXY
+$267K
4
TSLA icon
Tesla
TSLA
+$263K
5
COST icon
Costco
COST
+$262K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.03M
2
LMT icon
Lockheed Martin
LMT
+$760K
3
LNG icon
Cheniere Energy
LNG
+$403K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$393K
5
NVO
Novo Nordisk
NVO
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 9.27%
3 Consumer Staples 6.2%
4 Industrials 4.2%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$86.6B
$377K 0.15%
12,630
-200
-2% -$6.18K
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$374K 0.15%
6,851
+150
+2% +$8.13K
ETN icon
128
Eaton
ETN
$155B
$358K 0.15%
2,092
– –
D icon
129
Dominion Energy
D
$61.8B
$357K 0.15%
6,385
– –
BABA icon
130
Alibaba
BABA
$276B
$355K 0.14%
3,477
-13
-0.4% -$1.3K
CVS icon
131
CVS Health
CVS
$137B
$351K 0.14%
4,730
-149
-3% -$12.5K
GILD icon
132
Gilead Sciences
GILD
$162B
$351K 0.14%
4,231
-126
-3% -$10.4K
NVO
133
Novo Nordisk
NVO
$220B
$349K 0.14%
4,384
-4,998
-53% -$354K
EELV icon
134
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$348K 0.14%
15,000
– –
IWM icon
135
iShares Russell 2000 ETF
IWM
$80.3B
$348K 0.14%
1,953
-2
-0.1% -$368
VCLT icon
136
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$348K 0.14%
4,369
+2,498
+134% +$197K
WY icon
137
Weyerhaeuser
WY
$17.2B
$336K 0.14%
11,162
+600
+6% +$18.9K
LGLV icon
138
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$328K 0.13%
2,400
– –
DE icon
139
Deere & Co
DE
$169B
$318K 0.13%
770
– –
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$316K 0.13%
4,671
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$449B
$308K 0.13%
959
– –
V icon
142
Visa
V
$689B
$306K 0.12%
1,356
– –
OXY icon
143
Occidental Petroleum
OXY
$54.6B
$306K 0.12%
4,896
+4,300
+721% +$267K
SGEN
144
DELISTED
Seagen Inc. Common Stock
SGEN
$304K 0.12%
1,500
– –
ALNY icon
145
Alnylam Pharmaceuticals
ALNY
$37.2B
$300K 0.12%
1,500
– –
LMT icon
146
Lockheed Martin
LMT
$134B
$297K 0.12%
627
-1,621
-72% -$760K
QQQH
147
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$292K 0.12%
7,437
-375
-5% -$14.3K
SBUX icon
148
Starbucks
SBUX
$118B
$284K 0.12%
2,727
– –
VEU icon
149
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$283K 0.12%
5,300
– –
XSLV icon
150
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$279K 0.11%
6,599
+3
+0% +$136
4 5
6
7 8

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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
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High Net Worth Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, High Net Worth Advisory Group held 624 positions worth $245M, down 4.6% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group withdrew a net $21M in Q1 2023, closing 432 positions and reducing 67 holdings. Its most notable exit was Northrop Grumman, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, High Net Worth Advisory Group added an estimated $401K to JPMorgan Equity Premium Income ETF.

  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $401K increase.
  • High Net Worth Advisory Group's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $760K.
  • High Net Worth Advisory Group fully exited Northrop Grumman in Q1 2023, selling an estimated $1.03M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $245M portfolio in Q1 2023.
  • High Net Worth Advisory Group opened 0 new positions and closed 432 in Q1 2023.
  • High Net Worth Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $245M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.