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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
-2.85%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.2M
Cap. Flow
+$338K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.04%
Holding
202
New
5
Increased
67
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$829K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K
3
AMZN icon
Amazon
AMZN
+$497K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$445K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$364K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K
2
JNJ icon
Johnson & Johnson
JNJ
+$372K
3
USB icon
US Bancorp
USB
+$363K
4
GIS icon
General Mills
GIS
+$351K
5
NOC icon
Northrop Grumman
NOC
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.29%
3 Consumer Staples 5.48%
4 Consumer Discretionary 4.02%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.2B
$345K 0.14%
1,953
– –
TGT icon
127
Target
TGT
$63.4B
$338K 0.14%
3,055
-1,224
-29% -$155K
EELV icon
128
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$338K 0.14%
15,000
– –
V icon
129
Visa
V
$688B
$335K 0.13%
1,456
+200
+16% +$48.1K
TJX icon
130
TJX Companies
TJX
$172B
$332K 0.13%
3,739
+168
+5% +$14.8K
TXN icon
131
Texas Instruments
TXN
$254B
$325K 0.13%
2,046
-10
-0.5% -$1.71K
LGLV icon
132
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$320K 0.13%
2,400
– –
GILD icon
133
Gilead Sciences
GILD
$164B
$319K 0.13%
4,261
– –
SGEN
134
DELISTED
Seagen Inc. Common Stock
SGEN
$318K 0.13%
1,500
– –
OXY icon
135
Occidental Petroleum
OXY
$55.6B
$318K 0.13%
4,896
– –
KVUE icon
136
Kenvue
KVUE
$37.3B
$305K 0.12%
+15,176
New +$351K
QQQ icon
137
Invesco QQQ Trust
QQQ
$448B
$304K 0.12%
848
+42
+5% +$15.6K
BABA icon
138
Alibaba
BABA
$273B
$302K 0.12%
3,477
-1,200
-26% -$110K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$300K 0.12%
4,596
– –
ARGX icon
140
argenx
ARGX
$56.5B
$295K 0.12%
600
– –
NVS icon
141
Novartis
NVS
$300B
$292K 0.12%
2,870
– –
QQQH
142
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$374M
$291K 0.12%
7,228
+22
+0.3% +$933
IWC icon
143
iShares Micro-Cap ETF
IWC
$1.44B
$289K 0.12%
2,888
-360
-11% -$38.9K
IRM icon
144
Iron Mountain
IRM
$37.6B
$279K 0.11%
4,692
– –
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$153B
$279K 0.11%
5,199
-1,010
-16% -$56.4K
VEU icon
146
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$275K 0.11%
5,300
– –
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$72.2B
$274K 0.11%
4,000
– –
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$267K 0.11%
3,294
– –
ALNY icon
149
Alnylam Pharmaceuticals
ALNY
$37.5B
$266K 0.11%
1,500
– –
LMT icon
150
Lockheed Martin
LMT
$134B
$262K 0.11%
641
-303
-32% -$134K
4 5
6
7 8

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BP
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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
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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 Q3 2023 Portfolio in Review

As of Q3 2023, High Net Worth Advisory Group held 202 positions worth $250M, down 3.2% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q3 2023 filing shows 5 new, 67 increased, 52 reduced and 14 closed positions. Its largest new stake was Kenvue: 15,176 shares worth $305K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $552K.

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

  • High Net Worth Advisory Group's largest Q3 2023 buy was Kenvue: 15,176 shares worth $305K.
  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $829K increase.
  • High Net Worth Advisory Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $552K.
  • High Net Worth Advisory Group fully exited US Bancorp in Q3 2023, selling an estimated $363K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $250M portfolio in Q3 2023.
  • High Net Worth Advisory Group opened 5 new positions and closed 14 in Q3 2023.
  • High Net Worth Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $250M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2023, filed 5 Oct 2023.