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
+9.76%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
694
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
HubSpot
HUBS
|
+$10.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.78M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Staples | 6.17% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$466B
| $324K | 0.11% |
+6,297
| New | +$322K |
|
152
Cardinal Health
CAH
$53.4B
| $319K | 0.11% |
+6,200
| New | +$304K |
|
153
CrowdStrike
CRWD
$187B
| $317K | 0.11% |
+6,200
| New | +$378K |
|
154
BCE
BCE
$19.9B
| $312K | 0.11% |
+5,980
| New | +$306K |
|
155
Gilead Sciences
GILD
$161B
| $311K | 0.11% |
+4,281
| New | +$295K |
|
156
Eaton
ETN
$157B
| $310K | 0.11% |
+1,792
| New | +$297K |
|
157
Iron Mountain
IRM
$38.2B
| $309K | 0.11% |
+5,901
| New | +$279K |
|
|
QQQH
158
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
| $292K | 0.1% |
+5,234
| New | +$294K |
|
159
Exelon
EXC
$48.6B
| $288K | 0.1% |
+6,992
| New | +$263K |
|
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $284K | 0.1% |
+26,600
| New | +$277K |
|
161
Netflix
NFLX
$292B
| $284K | 0.1% |
+4,720
| New | +$302K |
|
162
Novartis
NVS
$295B
| $284K | 0.1% |
+3,244
| New | +$269K |
|
163
Mastercard
MA
$477B
| $279K | 0.1% |
+776
| New | +$268K |
|
164
iShares Biotechnology ETF
IBB
$9.31B
| $275K | 0.1% |
+1,800
| New | +$279K |
|
165
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
| $274K | 0.1% |
+2,290
| New | +$269K |
|
166
Weyerhaeuser
WY
$17.3B
| $262K | 0.09% |
+6,370
| New | +$242K |
|
167
American Water Works
AWK
$26.3B
| $261K | 0.09% |
+1,380
| New | +$241K |
|
168
TJX Companies
TJX
$170B
| $261K | 0.09% |
+3,439
| New | +$239K |
|
169
Illinois Tool Works
ITW
$81.4B
| $259K | 0.09% |
+1,049
| New | +$244K |
|
170
iShares US Utilities ETF
IDU
$1.41B
| $256K | 0.09% |
+2,900
| New | +$243K |
|
171
Trane Technologies
TT
$106B
| $252K | 0.09% |
+1,247
| New | +$235K |
|
172
BP
BP
$113B
| $244K | 0.09% |
+9,179
| New | +$255K |
|
173
Albemarle
ALB
$13.5B
| $241K | 0.08% |
+1,030
| New | +$255K |
|
174
Roper Technologies
ROP
$36.3B
| $236K | 0.08% |
+479
| New | +$228K |
|
175
National Grid
NGG
$82.7B
| $232K | 0.08% |
+3,567
| New | +$209K |
|
Similar funds
BP
AA
PIA
LJAF
CSNH
PAS
NG
OHWP
High Net Worth Advisory Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for High Net Worth Advisory Group, which disclosed 694 positions worth $286M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 37,803 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Staples.
- High Net Worth Advisory Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 37,803 shares worth $16.5M.
- High Net Worth Advisory Group's ten largest holdings make up 31% of its $286M portfolio in Q4 2021.
- High Net Worth Advisory Group disclosed 694 positions in Q4 2021, its first 13F filing on record.
Based on High Net Worth Advisory Group's 13F filing for Q4 2021, filed 27 Apr 2022.