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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
+3.11%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$12.3M
Cap. Flow
+$13M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.68%
Holding
224
New
9
Increased
65
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.89M
2
SMCI icon
Super Micro Computer
SMCI
+$708K
3
VUG icon
Vanguard Growth ETF
VUG
+$649K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$573K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$568K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$751K
2
SSD icon
Simpson Manufacturing
SSD
+$746K
3
DHR icon
Danaher
DHR
+$432K
4
IBM icon
IBM
IBM
+$368K
5
ANET icon
Arista Networks
ANET
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 9.85%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.57%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$323K 0.1%
1,575
– –
REGN icon
152
Regeneron Pharmaceuticals
REGN
$68.8B
$317K 0.1%
302
– –
BA icon
153
Boeing
BA
$165B
$316K 0.1%
1,735
-390
-18% -$69.5K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$44.6B
$315K 0.1%
4,110
– –
VEU icon
155
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$311K 0.09%
5,300
– –
ITW icon
156
Illinois Tool Works
ITW
$81.4B
$307K 0.09%
1,297
– –
QQQI icon
157
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$307K 0.09%
+5,940
New +$300K
NVS icon
158
Novartis
NVS
$295B
$306K 0.09%
2,870
– –
IMCG icon
159
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$305K 0.09%
4,500
– –
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$301K 0.09%
562
– –
ORCL icon
161
Oracle
ORCL
$331B
$300K 0.09%
2,123
– –
IWF icon
162
iShares Russell 1000 Growth ETF
IWF
$122B
$300K 0.09%
3,288
– –
IAT icon
163
iShares US Regional Banks ETF
IAT
$685M
$296K 0.09%
7,140
– –
ISTB icon
164
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$293K 0.09%
6,193
-1,025
-14% -$48.3K
MKC icon
165
McCormick & Company Non-Voting
MKC
$13.4B
$292K 0.09%
4,116
-95
-2% -$6.92K
ACP
166
abrdn Income Credit Strategies Fund
ACP
$640M
$284K 0.09%
41,860
+31,693
+312% +$213K
MPC icon
167
Marathon Petroleum
MPC
$90.3B
$277K 0.08%
1,594
– –
FAST icon
168
Fastenal
FAST
$54B
$276K 0.08%
8,792
– –
GILD icon
169
Gilead Sciences
GILD
$161B
$276K 0.08%
4,019
-500
-11% -$33.4K
HON icon
170
Honeywell
HON
$77.1B
$275K 0.08%
1,369
– –
MINO icon
171
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$274K 0.08%
6,022
– –
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$271K 0.08%
3,080
– –
CYTK icon
173
Cytokinetics
CYTK
$11B
$271K 0.08%
5,000
– –
IVV icon
174
iShares Core S&P 500 ETF
IVV
$876B
$271K 0.08%
495
– –
VB icon
175
Vanguard Small-Cap ETF
VB
$79.5B
$264K 0.08%
1,209
+280
+30% +$61.5K
5 6
7
8 9

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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 Q2 2024 Portfolio in Review

As of Q2 2024, High Net Worth Advisory Group held 224 positions worth $330M, up 3.9% from $318M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

High Net Worth Advisory Group deployed $13M of net new capital in Q2 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Super Micro Computer: 8,280 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $751K trimmed.

  • High Net Worth Advisory Group's largest Q2 2024 buy was Super Micro Computer: 8,280 shares worth $678K.
  • High Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.89M increase.
  • High Net Worth Advisory Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $751K.
  • High Net Worth Advisory Group fully exited Simpson Manufacturing in Q2 2024, selling an estimated $746K.
  • High Net Worth Advisory Group's ten largest holdings make up 35% of its $330M portfolio in Q2 2024.
  • High Net Worth Advisory Group opened 9 new positions and closed 6 in Q2 2024.
  • High Net Worth Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2024, filed 17 Jul 2024.