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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
-3.31%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$11.3M
Cap. Flow
+$1.96M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.41%
Holding
743
New
49
Increased
132
Reduced
97
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$478K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$429K
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$355K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$876K
3
CVX icon
Chevron
CVX
+$442K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Technology 11.42%
3 Consumer Staples 6.33%
4 Industrials 5.42%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$183B
$278K 0.1%
4,900
-1,300
-21% -$60.6K
ETN icon
152
Eaton
ETN
$155B
$272K 0.1%
1,792
– –
IQV icon
153
IQVIA
IQV
$35.6B
$271K 0.1%
1,170
– –
EXG icon
154
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$268K 0.1%
27,600
+1,000
+4% +$9.68K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$268K 0.1%
546
-272
-33% -$132K
IDU icon
156
iShares US Utilities ETF
IDU
$1.39B
$264K 0.1%
2,900
– –
SMLV icon
157
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$261K 0.09%
2,290
– –
WY icon
158
Weyerhaeuser
WY
$17.2B
$260K 0.09%
6,870
+500
+8% +$19.8K
OKTA icon
159
Okta
OKTA
$23.9B
$255K 0.09%
1,690
+90
+6% +$16.1K
GILD icon
160
Gilead Sciences
GILD
$162B
$252K 0.09%
4,231
-50
-1% -$3.2K
NVO
161
Novo Nordisk
NVO
$220B
$249K 0.09%
4,480
+384
+9% +$19.7K
NGG icon
162
National Grid
NGG
$81.6B
$247K 0.09%
3,567
– –
RIVN icon
163
Rivian
RIVN
$23.9B
$244K 0.09%
4,863
-271
-5% -$16.5K
AEP icon
164
American Electric Power
AEP
$72.7B
$241K 0.09%
2,411
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$120B
$238K 0.09%
3,424
-5,780
-63% -$395K
LMT icon
166
Lockheed Martin
LMT
$134B
$237K 0.09%
538
+1
+0.2% +$405
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$233K 0.08%
2,596
-325
-11% -$30K
SJI
168
DELISTED
South Jersey Industries, Inc.
SJI
$233K 0.08%
6,747
– –
ARWR icon
169
Arrowhead Research
ARWR
$12B
$230K 0.08%
5,000
– –
AWK icon
170
American Water Works
AWK
$26.3B
$229K 0.08%
1,380
– –
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$229K 0.08%
4,600
+1,150
+33% +$55.4K
ALB icon
172
Albemarle
ALB
$13.7B
$228K 0.08%
1,030
– –
IDV icon
173
iShares International Select Dividend ETF
IDV
$8.24B
$226K 0.08%
7,105
– –
ROP icon
174
Roper Technologies
ROP
$37.1B
$226K 0.08%
479
– –
SJNK icon
175
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$223K 0.08%
8,500
+2,500
+42% +$66.3K
5 6
7
8 9

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AA
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PIA
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LJAF
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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 2022 Portfolio in Review

As of Q1 2022, High Net Worth Advisory Group held 743 positions worth $275M, down 3.9% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q1 2022 filing shows 49 new, 132 increased, 97 reduced and 53 closed positions. Its largest new stake was Olaplex Holdings: 5,200 shares worth $81K. The largest sale was HubSpot, an estimated $1.22M.

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 Q1 2022 buy was Olaplex Holdings: 5,200 shares worth $81K.
  • High Net Worth Advisory Group added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.1M increase.
  • High Net Worth Advisory Group's biggest Q1 2022 reduction was HubSpot, cutting an estimated $1.22M.
  • High Net Worth Advisory Group fully exited UiPath in Q1 2022, selling an estimated $137K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $275M portfolio in Q1 2022.
  • High Net Worth Advisory Group opened 49 new positions and closed 53 in Q1 2022.
  • High Net Worth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $275M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.