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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
+0.22%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$6.84M
Cap. Flow
-$4.54M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.31%
Holding
233
New
10
Increased
60
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.53M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$873K
3
DELL icon
Dell
DELL
+$630K
4
GS icon
Goldman Sachs
GS
+$628K
5
NVDA icon
NVIDIA
NVDA
+$545K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.02M
2
AAPL icon
Apple
AAPL
+$630K
3
PFE icon
Pfizer
PFE
+$594K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K
5
CME icon
CME Group
CME
+$534K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.35%
3 Consumer Staples 4.26%
4 Consumer Discretionary 3.84%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$161B
$360K 0.1%
3,894
-125
-3% -$11.3K
IAT icon
152
iShares US Regional Banks ETF
IAT
$685M
$360K 0.1%
7,140
– –
EIM
153
Eaton Vance Municipal Bond Fund
EIM
$492M
$358K 0.1%
34,603
-2,475
-7% -$26.1K
ORCL icon
154
Oracle
ORCL
$331B
$355K 0.1%
2,130
+7
+0.3% +$1.24K
BA icon
155
Boeing
BA
$165B
$354K 0.1%
2,000
+310
+18% +$48.6K
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$36.3B
$353K 0.1%
1,500
– –
FDN icon
157
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$353K 0.1%
1,450
-125
-8% -$29.2K
PFE icon
158
Pfizer
PFE
$140B
$347K 0.1%
13,076
-21,886
-63% -$594K
GPIQ icon
159
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.93B
$343K 0.1%
7,000
– –
IMCG icon
160
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$340K 0.09%
4,500
– –
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$327K 0.09%
2,492
– –
PNC icon
162
PNC Financial Services
PNC
$100B
$324K 0.09%
1,679
– –
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$122B
$322K 0.09%
3,212
– –
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$153B
$319K 0.09%
5,410
-970
-15% -$60.1K
MDY icon
165
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$318K 0.09%
559
– –
FAST icon
166
Fastenal
FAST
$54B
$316K 0.09%
8,792
– –
UMBF icon
167
UMB Financial
UMBF
$10.7B
$316K 0.09%
2,800
– –
MKC icon
168
McCormick & Company Non-Voting
MKC
$13.4B
$314K 0.09%
4,116
– –
IWM icon
169
iShares Russell 2000 ETF
IWM
$79.8B
$311K 0.09%
1,408
-315
-18% -$71.8K
HON icon
170
Honeywell
HON
$77.1B
$307K 0.09%
1,443
+74
+5% +$15.4K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$304K 0.09%
5,300
– –
ITW icon
172
Illinois Tool Works
ITW
$81.4B
$297K 0.08%
1,172
– –
IVV icon
173
iShares Core S&P 500 ETF
IVV
$869B
$291K 0.08%
495
-14
-3% -$8.29K
BABA icon
174
Alibaba
BABA
$269B
$291K 0.08%
3,428
– –
NVS icon
175
Novartis
NVS
$295B
$279K 0.08%
2,870
– –
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 2024 Portfolio in Review

As of Q4 2024, High Net Worth Advisory Group held 233 positions worth $358M, down 1.9% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2024 filing shows 10 new, 60 increased, 74 reduced and 14 closed positions. Its largest new stake was Dell: 5,020 shares worth $579K. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $1.02M.

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.

  • High Net Worth Advisory Group's largest Q4 2024 buy was Dell: 5,020 shares worth $579K.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q4 2024, an estimated $3.53M increase.
  • High Net Worth Advisory Group's biggest Q4 2024 reduction was Apple, cutting an estimated $630K.
  • High Net Worth Advisory Group fully exited BlackRock Taxable Municipal Bond Trust in Q4 2024, selling an estimated $1.02M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $358M portfolio in Q4 2024.
  • High Net Worth Advisory Group opened 10 new positions and closed 14 in Q4 2024.
  • High Net Worth Advisory Group's portfolio value fell 1.9% quarter-over-quarter to $358M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2024, filed 21 Jan 2025.