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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
+5.81%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-8.57%
Top 10 Hldgs %
34.34%
Holding
624
New
–
Increased
60
Reduced
67
Closed
432

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$401K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$294K
3
OXY icon
Occidental Petroleum
OXY
+$267K
4
TSLA icon
Tesla
TSLA
+$263K
5
COST icon
Costco
COST
+$262K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.03M
2
LMT icon
Lockheed Martin
LMT
+$760K
3
LNG icon
Cheniere Energy
LNG
+$403K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$393K
5
NVO
Novo Nordisk
NVO
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 9.27%
3 Consumer Staples 6.2%
4 Industrials 4.2%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$153B
$277K 0.11%
5,009
+2
+0% +$109
ITW icon
152
Illinois Tool Works
ITW
$81.9B
$274K 0.11%
1,123
+15
+1% +$3.5K
NVS icon
153
Novartis
NVS
$297B
$269K 0.11%
2,928
– –
T icon
154
AT&T
T
$167B
$267K 0.11%
13,853
-2,000
-13% -$38.2K
MDY icon
155
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$258K 0.11%
562
-2
-0.4% -$932
TJX icon
156
TJX Companies
TJX
$173B
$257K 0.1%
3,285
-1
-0% -$79
CAH icon
157
Cardinal Health
CAH
$53.7B
$257K 0.1%
3,400
-1,000
-23% -$75.4K
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$72.2B
$256K 0.1%
4,000
– –
DHR icon
159
Danaher
DHR
$138B
$255K 0.1%
1,139
+11
+1% +$2.5K
IRM icon
160
Iron Mountain
IRM
$37.8B
$248K 0.1%
4,692
– –
DOW icon
161
Dow Inc
DOW
$20.8B
$248K 0.1%
4,518
+1
+0% +$56
FDN icon
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$243K 0.1%
1,645
+30
+2% +$4.14K
EXC icon
163
Exelon
EXC
$48.2B
$242K 0.1%
5,787
– –
FAST icon
164
Fastenal
FAST
$54.7B
$237K 0.1%
8,792
– –
BMEA icon
165
Biomea Fusion
BMEA
$91.1M
$233K 0.09%
7,500
+6,500
+650% +$80.8K
PNC icon
166
PNC Financial Services
PNC
$99.6B
$232K 0.09%
1,828
– –
IQV icon
167
IQVIA
IQV
$35.6B
$229K 0.09%
1,150
– –
REGN icon
168
Regeneron Pharmaceuticals
REGN
$69.9B
$227K 0.09%
276
+26
+10% +$19.6K
MMM icon
169
3M
MMM
$91.9B
$226K 0.09%
2,576
– –
SMLV icon
170
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$225K 0.09%
2,143
-55
-3% -$6.04K
ARGX icon
171
argenx
ARGX
$55.6B
$224K 0.09%
600
– –
OKE icon
172
Oneok
OKE
$56.4B
$223K 0.09%
3,505
– –
TFC icon
173
Truist Financial
TFC
$63.7B
$222K 0.09%
6,516
– –
NGG icon
174
National Grid
NGG
$81.6B
$218K 0.09%
3,405
– –
UL icon
175
Unilever
UL
$132B
$217K 0.09%
3,719
– –
5 6
7
8 9

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BP
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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
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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 2023 Portfolio in Review

As of Q1 2023, High Net Worth Advisory Group held 624 positions worth $245M, down 4.6% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group withdrew a net $21M in Q1 2023, closing 432 positions and reducing 67 holdings. Its most notable exit was Northrop Grumman, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, High Net Worth Advisory Group added an estimated $401K to JPMorgan Equity Premium Income ETF.

  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $401K increase.
  • High Net Worth Advisory Group's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $760K.
  • High Net Worth Advisory Group fully exited Northrop Grumman in Q1 2023, selling an estimated $1.03M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $245M portfolio in Q1 2023.
  • High Net Worth Advisory Group opened 0 new positions and closed 432 in Q1 2023.
  • High Net Worth Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $245M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.