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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
-3.31%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$11.3M
Cap. Flow
+$1.96M
Cap. Flow %
0.71%
Top 10 Hldgs %
31.41%
Holding
743
New
49
Increased
132
Reduced
97
Closed
53

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$478K
3
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$429K
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$355K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$349K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.22M
2
XOM icon
ExxonMobil
XOM
+$876K
3
CVX icon
Chevron
CVX
+$442K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$422K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$395K

Sector Composition

Rank Sector Weight
1 Healthcare 11.47%
2 Technology 11.42%
3 Consumer Staples 6.33%
4 Industrials 5.42%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
176
Illinois Tool Works
ITW
$81.9B
$220K 0.08%
1,049
– –
IBB icon
177
iShares Biotechnology ETF
IBB
$9.44B
$218K 0.08%
1,675
-125
-7% -$16.3K
GLW icon
178
Corning
GLW
$123B
$213K 0.08%
5,771
– –
GE icon
179
GE Aerospace
GE
$375B
$212K 0.08%
3,717
+1,394
+60% +$83.2K
BP icon
180
BP
BP
$109B
$211K 0.08%
7,181
-1,998
-22% -$60.9K
TJX icon
181
TJX Companies
TJX
$173B
$208K 0.08%
3,439
– –
BLK icon
182
Blackrock
BLK
$165B
$205K 0.07%
268
+47
+21% +$36.7K
PPBI
183
DELISTED
Pacific Premier Bancorp
PPBI
$205K 0.07%
5,796
+44
+0.8% +$1.71K
ERC
184
Allspring Multi-Sector Income Fund
ERC
$254M
$203K 0.07%
19,473
+12,000
+161% +$136K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$200K 0.07%
2,000
– –
ICF icon
186
iShares Select U.S. REIT ETF
ICF
$2.12B
$199K 0.07%
2,800
– –
AMT icon
187
American Tower
AMT
$77.7B
$194K 0.07%
774
– –
MO icon
188
Altria Group
MO
$122B
$191K 0.07%
3,649
+1,270
+53% +$64.7K
UL icon
189
Unilever
UL
$132B
$191K 0.07%
3,719
– –
TT icon
190
Trane Technologies
TT
$107B
$190K 0.07%
1,247
– –
PPL
191
PPL Corp
PPL
$27.1B
$186K 0.07%
6,530
– –
LYB icon
192
LyondellBasell Industries
LYB
$18.9B
$185K 0.07%
1,801
– –
CYTK icon
193
Cytokinetics
CYTK
$10.9B
$184K 0.07%
5,000
– –
KR icon
194
Kroger
KR
$35.5B
$181K 0.07%
3,150
-55
-2% -$2.73K
ORCL icon
195
Oracle
ORCL
$345B
$181K 0.07%
2,186
-289
-12% -$23.4K
ED icon
196
Consolidated Edison
ED
$41.1B
$180K 0.07%
1,900
– –
AVK
197
Advent Convertible and Income Fund
AVK
$543M
$179K 0.07%
11,740
+3,627
+45% +$56.9K
NOC icon
198
Northrop Grumman
NOC
$77.8B
$177K 0.06%
395
-51
-11% -$21.1K
ABNB icon
199
Airbnb
ABNB
$87.2B
$176K 0.06%
1,026
– –
REGN icon
200
Regeneron Pharmaceuticals
REGN
$69.9B
$175K 0.06%
250
– –
6 7
8
9 10

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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 Q1 2022 Portfolio in Review

As of Q1 2022, High Net Worth Advisory Group held 743 positions worth $275M, down 3.9% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q1 2022 filing shows 49 new, 132 increased, 97 reduced and 53 closed positions. Its largest new stake was Olaplex Holdings: 5,200 shares worth $81K. The largest sale was HubSpot, an estimated $1.22M.

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

  • High Net Worth Advisory Group's largest Q1 2022 buy was Olaplex Holdings: 5,200 shares worth $81K.
  • High Net Worth Advisory Group added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.1M increase.
  • High Net Worth Advisory Group's biggest Q1 2022 reduction was HubSpot, cutting an estimated $1.22M.
  • High Net Worth Advisory Group fully exited UiPath in Q1 2022, selling an estimated $137K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $275M portfolio in Q1 2022.
  • High Net Worth Advisory Group opened 49 new positions and closed 53 in Q1 2022.
  • High Net Worth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $275M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.