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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
-11.64%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$34.1M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
30.82%
Holding
743
New
54
Increased
122
Reduced
136
Closed
61

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$1.53M
2
TSLA icon
Tesla
TSLA
+$919K
3
CCI icon
Crown Castle
CCI
+$678K
4
UMBF icon
UMB Financial
UMBF
+$677K
5
MA icon
Mastercard
MA
+$652K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.7M
2
CSX icon
CSX Corp
CSX
+$1.8M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$661K
4
AMZN icon
Amazon
AMZN
+$465K
5
JPM icon
JPMorgan Chase
JPM
+$418K

Sector Composition

Rank Sector Weight
1 Healthcare 13.58%
2 Technology 9.86%
3 Consumer Staples 6.66%
4 Industrials 5.17%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
151
DELISTED
Seagen Inc. Common Stock
SGEN
$265K 0.11%
1,500
+500
+50% +$72.1K
FDN icon
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$263K 0.11%
2,068
-934
-31% -$140K
EXC icon
153
Exelon
EXC
$48.6B
$262K 0.11%
5,787
-400
-6% -$18.8K
GILD icon
154
Gilead Sciences
GILD
$161B
$262K 0.11%
4,231
– –
NVS icon
155
Novartis
NVS
$295B
$262K 0.11%
3,104
-140
-4% -$12.3K
FAST icon
156
Fastenal
FAST
$54B
$259K 0.11%
10,390
– –
DHR icon
157
Danaher
DHR
$135B
$254K 0.11%
1,128
– –
IQV icon
158
IQVIA
IQV
$34.7B
$250K 0.1%
1,150
-20
-2% -$4.34K
WMB icon
159
Williams Companies
WMB
$90.5B
$250K 0.1%
8,001
+6,613
+476% +$228K
UHS icon
160
Universal Health Services
UHS
$9.43B
$248K 0.1%
+2,462
New +$308K
DE icon
161
Deere & Co
DE
$170B
$247K 0.1%
825
-439
-35% -$162K
INTC icon
162
Intel
INTC
$466B
$247K 0.1%
6,610
+27
+0.4% +$1.17K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$72.5B
$241K 0.1%
4,000
– –
OKE icon
164
Oneok
OKE
$58.7B
$241K 0.1%
4,350
+3,549
+443% +$230K
SMLV icon
165
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$238K 0.1%
2,278
-12
-0.5% -$1.3K
AZN icon
166
AstraZeneca
AZN
$263B
$237K 0.1%
1,797
+1,000
+125% +$131K
KOMP icon
167
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$237K 0.1%
5,852
-2,240
-28% -$101K
WY icon
168
Weyerhaeuser
WY
$17.3B
$235K 0.1%
7,092
+222
+3% +$8.46K
LMT icon
169
Lockheed Martin
LMT
$134B
$232K 0.1%
539
+1
+0.2% +$439
AEP icon
170
American Electric Power
AEP
$73.7B
$231K 0.1%
2,411
– –
SJI
171
DELISTED
South Jersey Industries, Inc.
SJI
$230K 0.1%
6,747
– –
ARGX icon
172
argenx
ARGX
$57.4B
$227K 0.09%
600
+100
+20% +$32.2K
NVO
173
Novo Nordisk
NVO
$216B
$227K 0.09%
4,080
-400
-9% -$22.2K
ETN icon
174
Eaton
ETN
$157B
$226K 0.09%
1,792
– –
MDY icon
175
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$223K 0.09%
540
-6
-1% -$2.71K
5 6
7
8 9

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
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

High Net Worth Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, High Net Worth Advisory Group held 743 positions worth $241M, down 12% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q2 2022 filing shows 54 new, 122 increased, 136 reduced and 61 closed positions. Its largest new stake was W.W. Grainger: 3,140 shares worth $1.43M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $7.7M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • High Net Worth Advisory Group's largest Q2 2022 buy was W.W. Grainger: 3,140 shares worth $1.43M.
  • High Net Worth Advisory Group added most to Tesla in Q2 2022, an estimated $919K increase.
  • High Net Worth Advisory Group's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $1.8M.
  • High Net Worth Advisory Group fully exited Vanguard High Dividend Yield ETF in Q2 2022, selling an estimated $7.7M.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $241M portfolio in Q2 2022.
  • High Net Worth Advisory Group opened 54 new positions and closed 61 in Q2 2022.
  • High Net Worth Advisory Group's portfolio value fell 12% quarter-over-quarter to $241M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.