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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
+9.5%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.3M
Cap. Flow
+$3.67M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.22%
Holding
717
New
28
Increased
100
Reduced
178
Closed
93

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.37M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$817K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$836K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$825K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
4
VZ icon
Verizon
VZ
+$524K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Technology 7.46%
3 Consumer Staples 6.19%
4 Industrials 5.02%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$120B
$271K 0.11%
2,727
-1,975
-42% -$186K
VEU icon
152
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$266K 0.1%
5,300
– –
NVS icon
153
Novartis
NVS
$300B
$266K 0.1%
2,928
– –
DHR icon
154
Danaher
DHR
$136B
$265K 0.1%
1,128
– –
TJX icon
155
TJX Companies
TJX
$172B
$262K 0.1%
3,286
-106
-3% -$7.83K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$153B
$259K 0.1%
5,007
-483
-9% -$24.2K
MMM icon
157
3M
MMM
$90.9B
$258K 0.1%
2,576
-443
-15% -$45.2K
QQQ icon
158
Invesco QQQ Trust
QQQ
$447B
$255K 0.1%
959
-4
-0.4% -$1.11K
EXC icon
159
Exelon
EXC
$48.8B
$250K 0.1%
5,787
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$250K 0.1%
564
+25
+5% +$11.1K
ITW icon
161
Illinois Tool Works
ITW
$82.7B
$244K 0.09%
1,108
+109
+11% +$23.2K
BNY
162
Bank of New York Mellon
BNY
$107B
$241K 0.09%
5,300
+4,800
+960% +$206K
SJI
163
DELISTED
South Jersey Industries, Inc.
SJI
$240K 0.09%
6,747
– –
SMLV icon
164
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$237K 0.09%
2,198
-80
-4% -$8.65K
BAX icon
165
Baxter International
BAX
$12.1B
$236K 0.09%
4,639
-792
-15% -$42.5K
IQV icon
166
IQVIA
IQV
$35B
$236K 0.09%
1,150
– –
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$71.9B
$234K 0.09%
4,000
-59
-1% -$3.54K
IRM icon
168
Iron Mountain
IRM
$37.6B
$234K 0.09%
4,692
-1,209
-20% -$61K
UMBF icon
169
UMB Financial
UMBF
$10.7B
$234K 0.09%
2,800
-300
-10% -$25.2K
OKE icon
170
Oneok
OKE
$57.2B
$230K 0.09%
3,505
-845
-19% -$51.9K
CYTK icon
171
Cytokinetics
CYTK
$10.9B
$229K 0.09%
5,000
– –
DOW icon
172
Dow Inc
DOW
$20.9B
$228K 0.09%
4,517
-5,110
-53% -$250K
ARGX icon
173
argenx
ARGX
$56.6B
$227K 0.09%
600
– –
MO icon
174
Altria Group
MO
$122B
$223K 0.09%
4,874
+225
+5% +$10.2K
IBB icon
175
iShares Biotechnology ETF
IBB
$9.51B
$220K 0.09%
1,675
– –
5 6
7
8 9

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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 Q4 2022 Portfolio in Review

As of Q4 2022, High Net Worth Advisory Group held 717 positions worth $257M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q4 2022 filing shows 28 new, 100 increased, 178 reduced and 93 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 17,795 shares worth $824K. The largest sale was HubSpot, an estimated $836K.

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

  • High Net Worth Advisory Group's largest Q4 2022 buy was First Trust Municipal High Income ETF: 17,795 shares worth $824K.
  • High Net Worth Advisory Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $4.37M increase.
  • High Net Worth Advisory Group's biggest Q4 2022 reduction was HubSpot, cutting an estimated $836K.
  • High Net Worth Advisory Group fully exited IQ MacKay Municipal Insured ETF in Q4 2022, selling an estimated $460K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $257M portfolio in Q4 2022.
  • High Net Worth Advisory Group opened 28 new positions and closed 93 in Q4 2022.
  • High Net Worth Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $257M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.