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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
-5.65%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.98M
Cap. Flow
+$8.56M
Cap. Flow %
3.66%
Top 10 Hldgs %
30.93%
Holding
738
New
57
Increased
128
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$438K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$423K
4
NVO
Novo Nordisk
NVO
+$375K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
GWW icon
W.W. Grainger
GWW
+$1.23M
3
TSLA icon
Tesla
TSLA
+$440K
4
UMBF icon
UMB Financial
UMBF
+$395K
5
MA icon
Mastercard
MA
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 9.1%
3 Consumer Staples 6.54%
4 Industrials 4.51%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$161B
$261K 0.11%
4,231
– –
UMBF icon
152
UMB Financial
UMBF
$10.7B
$261K 0.11%
3,100
-4,364
-58% -$395K
IRM icon
153
Iron Mountain
IRM
$38.2B
$259K 0.11%
5,901
– –
DHR icon
154
Danaher
DHR
$135B
$258K 0.11%
1,128
– –
IVE icon
155
iShares S&P 500 Value ETF
IVE
$48.9B
$257K 0.11%
2,000
+500
+33% +$70.8K
QQQ icon
156
Invesco QQQ Trust
QQQ
$455B
$257K 0.11%
963
-146
-13% -$44.1K
BCE icon
157
BCE
BCE
$19.9B
$251K 0.11%
5,980
– –
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$153B
$251K 0.11%
5,490
+7
+0.1% +$358
V icon
159
Visa
V
$677B
$250K 0.11%
1,406
-475
-25% -$96.7K
FDN icon
160
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$245K 0.1%
1,945
-123
-6% -$17.1K
CYTK icon
161
Cytokinetics
CYTK
$11B
$242K 0.1%
5,000
– –
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.4B
$241K 0.1%
4,297
+3,350
+354% +$209K
ETN icon
163
Eaton
ETN
$157B
$239K 0.1%
1,792
– –
FAST icon
164
Fastenal
FAST
$54B
$239K 0.1%
10,390
– –
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$72.5B
$235K 0.1%
4,059
+59
+1% +$3.83K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$235K 0.1%
5,300
– –
CMCSA icon
167
Comcast
CMCSA
$79.1B
$228K 0.1%
7,761
+74
+1% +$2.77K
SMLV icon
168
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$225K 0.1%
2,278
– –
SJI
169
DELISTED
South Jersey Industries, Inc.
SJI
$225K 0.1%
6,747
– –
NVS icon
170
Novartis
NVS
$295B
$223K 0.1%
2,928
-176
-6% -$14.6K
OKE icon
171
Oneok
OKE
$58.7B
$223K 0.1%
4,350
– –
EXC icon
172
Exelon
EXC
$48.6B
$217K 0.09%
5,787
– –
UHS icon
173
Universal Health Services
UHS
$9.43B
$217K 0.09%
2,462
– –
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$216K 0.09%
539
-1
-0.2% -$442
ARGX icon
175
argenx
ARGX
$57.4B
$212K 0.09%
600
– –
5 6
7
8 9

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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
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 Q3 2022 Portfolio in Review

As of Q3 2022, High Net Worth Advisory Group held 738 positions worth $234M, down 2.9% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group deployed $8.56M of net new capital in Q3 2022, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • High Net Worth Advisory Group's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.
  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $438K increase.
  • High Net Worth Advisory Group's biggest Q3 2022 reduction was Apple, cutting an estimated $1.47M.
  • High Net Worth Advisory Group fully exited Stryker in Q3 2022, selling an estimated $60K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $234M portfolio in Q3 2022.
  • High Net Worth Advisory Group opened 57 new positions and closed 49 in Q3 2022.
  • High Net Worth Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $234M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.