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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
+9.26%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.7M
Cap. Flow
-$1.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.37%
Holding
208
New
20
Increased
53
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$415K
3
LHX icon
L3Harris
LHX
+$405K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K
5
VUG icon
Vanguard Growth ETF
VUG
+$373K

Top Sells

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$720K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$635K
3
PFE icon
Pfizer
PFE
+$430K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$351K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$318K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 10.68%
3 Consumer Staples 5.08%
4 Consumer Discretionary 3.98%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$36.3B
$287K 0.11%
1,500
– –
MDY icon
152
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$285K 0.11%
562
– –
FAST icon
153
Fastenal
FAST
$54B
$285K 0.11%
8,792
– –
OKE icon
154
Oneok
OKE
$58.7B
$279K 0.1%
3,970
+300
+8% +$20.1K
ITW icon
155
Illinois Tool Works
ITW
$81.4B
$278K 0.1%
1,062
-18
-2% -$4.31K
HON icon
156
Honeywell
HON
$77.1B
$271K 0.1%
1,369
-1,528
-53% -$275K
BABA icon
157
Alibaba
BABA
$269B
$270K 0.1%
3,481
+4
+0.1% +$319
IQV icon
158
IQVIA
IQV
$34.7B
$266K 0.1%
1,150
– –
REGN icon
159
Regeneron Pharmaceuticals
REGN
$68.8B
$265K 0.1%
302
– –
GPIX icon
160
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.75B
$263K 0.1%
+6,000
New +$254K
GPIQ icon
161
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$263K 0.1%
+6,000
New +$255K
ANET icon
162
Arista Networks
ANET
$219B
$260K 0.1%
+4,420
New +$232K
PNC icon
163
PNC Financial Services
PNC
$100B
$260K 0.1%
1,679
-149
-8% -$19.3K
WY icon
164
Weyerhaeuser
WY
$17.3B
$259K 0.1%
7,462
– –
VRP icon
165
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$249K 0.09%
10,800
– –
IWF icon
166
iShares Russell 1000 Growth ETF
IWF
$122B
$249K 0.09%
3,288
– –
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$246K 0.09%
3,000
-294
-9% -$23.9K
ARKK icon
168
ARK Innovation ETF
ARKK
$5.69B
$245K 0.09%
+4,671
New +$202K
IJK icon
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$244K 0.09%
3,080
– –
VOT icon
170
Vanguard Mid-Cap Growth ETF
VOT
$19B
$242K 0.09%
1,100
– –
VTWG icon
171
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$239K 0.09%
1,300
– –
MMM icon
172
3M
MMM
$89B
$235K 0.09%
2,576
– –
UMBF icon
173
UMB Financial
UMBF
$10.7B
$234K 0.09%
+2,800
New +$197K
DHR icon
174
Danaher
DHR
$135B
$231K 0.09%
1,000
-128
-11% -$27.2K
ARGX icon
175
argenx
ARGX
$57.4B
$228K 0.08%
600
– –
5 6
7
8 9

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BP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, High Net Worth Advisory Group held 208 positions worth $269M, up 7.9% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2023 filing shows 20 new, 53 increased, 74 reduced and 12 closed positions. Its largest new stake was L3Harris: 2,159 shares worth $455K. The largest sale was Global X Russell 2000 Covered Call ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q4 2023 buy was L3Harris: 2,159 shares worth $455K.
  • High Net Worth Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $787K increase.
  • High Net Worth Advisory Group's biggest Q4 2023 reduction was Global X Russell 2000 Covered Call ETF, cutting an estimated $720K.
  • High Net Worth Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $318K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $269M portfolio in Q4 2023.
  • High Net Worth Advisory Group opened 20 new positions and closed 12 in Q4 2023.
  • High Net Worth Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $269M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2023, filed 8 Jan 2024.