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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
+9.76%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
694
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
HubSpot
HUBS
|
+$10.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.78M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Staples | 6.17% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
176
DELISTED
Pacific Premier Bancorp
PPBI
| $230K | 0.08% |
+5,752
| New | +$238K |
|
|
NVO
177
Novo Nordisk
NVO
$220B
| $229K | 0.08% |
+4,096
| New | +$222K |
|
178
Cytokinetics
CYTK
$10.9B
| $228K | 0.08% |
+5,000
| New | +$193K |
|
179
American Tower
AMT
$77.7B
| $226K | 0.08% |
+774
| New | +$211K |
|
180
Unilever
UL
$132B
| $225K | 0.08% |
+3,719
| New | +$221K |
|
181
Norfolk Southern
NSC
$77.2B
| $223K | 0.08% |
+748
| New | +$209K |
|
182
iShares International Select Dividend ETF
IDV
$8.25B
| $222K | 0.08% |
+7,105
| New | +$220K |
|
183
Oracle
ORCL
$345B
| $216K | 0.08% |
+2,475
| New | +$232K |
|
184
American Electric Power
AEP
$72.6B
| $215K | 0.08% |
+2,411
| New | +$203K |
|
185
Corning
GLW
$123B
| $215K | 0.08% |
+5,771
| New | +$216K |
|
186
iShares Select U.S. REIT ETF
ICF
$2.12B
| $213K | 0.07% |
+2,800
| New | +$198K |
|
187
Fate Therapeutics
FATE
$284M
| $205K | 0.07% |
+3,500
| New | +$198K |
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $203K | 0.07% |
+2,000
| New | +$203K |
|
189
Snowflake
SNOW
$94.2B
| $203K | 0.07% |
+600
| New | +$209K |
|
190
Blackrock
BLK
$164B
| $202K | 0.07% |
+221
| New | +$202K |
|
191
Canadian National Railway
CNI
$78B
| $197K | 0.07% |
+1,600
| New | +$203K |
|
|
PPL
192
PPL Corp
PPL
$27B
| $196K | 0.07% |
+6,530
| New | +$188K |
|
193
Lockheed Martin
LMT
$134B
| $191K | 0.07% |
+537
| New | +$186K |
|
194
Thermo Fisher Scientific
TMO
$208B
| $183K | 0.06% |
+275
| New | +$172K |
|
195
Intellia Therapeutics
NTLA
$1.5B
| $177K | 0.06% |
+1,500
| New | +$188K |
|
196
Equinix
EQIX
$103B
| $176K | 0.06% |
+208
| New | +$167K |
|
|
SJI
197
DELISTED
South Jersey Industries, Inc.
SJI
| $176K | 0.06% |
+6,747
| New | +$160K |
|
198
argenx
ARGX
$55.7B
| $175K | 0.06% |
+500
| New | +$152K |
|
199
Northrop Grumman
NOC
$77.7B
| $173K | 0.06% |
+446
| New | +$166K |
|
200
Airbnb
ABNB
$87.2B
| $171K | 0.06% |
+1,026
| New | +$181K |
|
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OHWP
High Net Worth Advisory Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for High Net Worth Advisory Group, which disclosed 694 positions worth $286M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 37,803 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Staples.
- High Net Worth Advisory Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 37,803 shares worth $16.5M.
- High Net Worth Advisory Group's ten largest holdings make up 31% of its $286M portfolio in Q4 2021.
- High Net Worth Advisory Group disclosed 694 positions in Q4 2021, its first 13F filing on record.
Based on High Net Worth Advisory Group's 13F filing for Q4 2021, filed 27 Apr 2022.