We are live on ! Find out more
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
+3.11%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$12.3M
Cap. Flow
+$13M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.68%
Holding
224
New
9
Increased
65
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.89M
2
SMCI icon
Super Micro Computer
SMCI
+$708K
3
VUG icon
Vanguard Growth ETF
VUG
+$649K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$573K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$568K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$751K
2
SSD icon
Simpson Manufacturing
SSD
+$746K
3
DHR icon
Danaher
DHR
+$432K
4
IBM icon
IBM
IBM
+$368K
5
ANET icon
Arista Networks
ANET
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 9.85%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.57%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLX
126
DELISTED
Arcellx
ACLX
$442K 0.13%
8,000
– –
TGT icon
127
Target
TGT
$63.4B
$437K 0.13%
2,951
-599
-17% -$94.2K
LHX icon
128
L3Harris
LHX
$52.3B
$424K 0.13%
1,890
-150
-7% -$32.4K
QQQ icon
129
Invesco QQQ Trust
QQQ
$463B
$422K 0.13%
880
+54
+7% +$24.3K
IRM icon
130
Iron Mountain
IRM
$37B
$420K 0.13%
4,692
– –
AVGO icon
131
Broadcom
AVGO
$1.8T
$419K 0.13%
2,610
+100
+4% +$14K
TJX icon
132
TJX Companies
TJX
$172B
$418K 0.13%
3,799
– –
SPYD icon
133
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$415K 0.13%
10,321
+7
+0.1% +$281
CGBL icon
134
Capital Group Core Balanced ETF
CGBL
$7B
$405K 0.12%
+13,625
New +$396K
ZTS icon
135
Zoetis
ZTS
$31.9B
$402K 0.12%
2,321
– –
LMT icon
136
Lockheed Martin
LMT
$117B
$402K 0.12%
860
-12
-1% -$5.55K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.2B
$396K 0.12%
1,953
– –
V icon
138
Visa
V
$686B
$377K 0.11%
1,436
– –
EMHY icon
139
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
$371K 0.11%
10,000
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$73.5B
$370K 0.11%
4,000
– –
LGLV icon
141
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$366K 0.11%
2,400
– –
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$36.4B
$365K 0.11%
1,500
– –
OKTA icon
143
Okta
OKTA
$25.8B
$361K 0.11%
3,853
-32
-0.8% -$3.03K
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$152B
$348K 0.11%
5,760
+20
+0.3% +$1.21K
KMB icon
145
Kimberly-Clark
KMB
$36B
$344K 0.1%
2,492
– –
GPIQ icon
146
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.94B
$336K 0.1%
7,000
– –
CEG icon
147
Constellation Energy
CEG
$90.5B
$329K 0.1%
1,642
– –
MMM icon
148
3M
MMM
$83B
$327K 0.1%
3,199
+623
+24% +$60.7K
OKE icon
149
Oneok
OKE
$58.9B
$326K 0.1%
4,000
+30
+0.8% +$2.4K
XMLV icon
150
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$323K 0.1%
5,850
-600
-9% -$33.3K
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
GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 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

High Net Worth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, High Net Worth Advisory Group held 224 positions worth $330M, up 3.9% from $318M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

High Net Worth Advisory Group deployed $13M of net new capital in Q2 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Super Micro Computer: 8,280 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $751K trimmed.

  • High Net Worth Advisory Group's largest Q2 2024 buy was Super Micro Computer: 8,280 shares worth $678K.
  • High Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.89M increase.
  • High Net Worth Advisory Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $751K.
  • High Net Worth Advisory Group fully exited Simpson Manufacturing in Q2 2024, selling an estimated $746K.
  • High Net Worth Advisory Group's ten largest holdings make up 35% of its $330M portfolio in Q2 2024.
  • High Net Worth Advisory Group opened 9 new positions and closed 6 in Q2 2024.
  • High Net Worth Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2024, filed 17 Jul 2024.