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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
+9.86%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$48.4M
Cap. Flow
+$25.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
33.81%
Holding
219
New
23
Increased
97
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.03M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$336K
2
TSLA icon
Tesla
TSLA
+$249K
3
OXY icon
Occidental Petroleum
OXY
+$211K
4
CRM icon
Salesforce
CRM
+$210K
5
CMCSA icon
Comcast
CMCSA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 10.62%
3 Consumer Staples 4.7%
4 Industrials 3.82%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
126
DELISTED
Kellanova
K
$443K 0.14%
7,738
+60
+0.8% +$3.31K
SPYI icon
127
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$443K 0.14%
+8,797
New +$434K
LHX icon
128
L3Harris
LHX
$56.5B
$435K 0.14%
2,040
-119
-6% -$25K
SPYD icon
129
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$420K 0.13%
10,314
+5
+0% +$195
AEP icon
130
American Electric Power
AEP
$72.7B
$411K 0.13%
4,775
-991
-17% -$80.6K
IWM icon
131
iShares Russell 2000 ETF
IWM
$80.3B
$411K 0.13%
1,953
– –
BA icon
132
Boeing
BA
$167B
$410K 0.13%
2,125
-564
-21% -$116K
OKTA icon
133
Okta
OKTA
$23.9B
$406K 0.13%
+3,885
New +$358K
V icon
134
Visa
V
$689B
$401K 0.13%
1,436
-20
-1% -$5.52K
LMT icon
135
Lockheed Martin
LMT
$134B
$397K 0.12%
872
+201
+30% +$88.1K
ZTS icon
136
Zoetis
ZTS
$32.2B
$393K 0.12%
2,321
– –
TJX icon
137
TJX Companies
TJX
$173B
$385K 0.12%
3,799
-1,270
-25% -$123K
IRM icon
138
Iron Mountain
IRM
$37.8B
$376K 0.12%
4,692
– –
EMHY icon
139
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$375K 0.12%
10,000
– –
LGLV icon
140
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$374K 0.12%
2,400
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$449B
$367K 0.12%
826
+123
+17% +$52.7K
XMLV icon
142
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$364K 0.11%
6,450
– –
CYTK icon
143
Cytokinetics
CYTK
$10.9B
$351K 0.11%
5,000
– –
ITW icon
144
Illinois Tool Works
ITW
$81.9B
$348K 0.11%
1,297
+235
+22% +$61K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$153B
$347K 0.11%
5,740
+536
+10% +$31.2K
ISTB icon
146
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$342K 0.11%
7,218
-1,602
-18% -$75.9K
FAST icon
147
Fastenal
FAST
$54.7B
$339K 0.11%
8,792
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$72.2B
$338K 0.11%
4,000
– –
AVGO icon
149
Broadcom
AVGO
$1.82T
$333K 0.1%
+2,510
New +$311K
GILD icon
150
Gilead Sciences
GILD
$162B
$331K 0.1%
4,519
+258
+6% +$19.8K
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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, High Net Worth Advisory Group held 219 positions worth $318M, up 18% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group deployed $25.4M of net new capital in Q1 2024, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Value ETF: 5,621 shares worth $916K.

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

On the sell side, the largest reduction was Tesla, an estimated $249K trimmed.

  • High Net Worth Advisory Group's largest Q1 2024 buy was Vanguard Value ETF: 5,621 shares worth $916K.
  • High Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.7M increase.
  • High Net Worth Advisory Group's biggest Q1 2024 reduction was Tesla, cutting an estimated $249K.
  • High Net Worth Advisory Group fully exited Texas Instruments in Q1 2024, selling an estimated $336K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $318M portfolio in Q1 2024.
  • High Net Worth Advisory Group opened 23 new positions and closed 4 in Q1 2024.
  • High Net Worth Advisory Group's portfolio value rose 18% quarter-over-quarter to $318M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.