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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
-11.64%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$34.1M
(-12%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
743
New
54
Increased
122
Reduced
136
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$1.53M |
| 2 |
Tesla
TSLA
|
+$919K |
| 3 |
Crown Castle
CCI
|
+$678K |
| 4 |
UMB Financial
UMBF
|
+$677K |
| 5 |
Mastercard
MA
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.7M |
| 2 |
CSX Corp
CSX
|
+$1.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$661K |
| 4 |
Amazon
AMZN
|
+$465K |
| 5 |
JPMorgan Chase
JPM
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.58% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ARK Innovation ETF
ARKK
$5.89B
| $220K | 0.09% |
5,526
-1,037
| -16% | -$49.4K |
|
177
Alnylam Pharmaceuticals
ALNY
$36.3B
| $219K | 0.09% |
1,500
+500
| +50% | +$70.9K |
|
178
CrowdStrike
CRWD
$187B
| $219K | 0.09% |
5,200
+300
| +6% | +$13.6K |
|
179
Albemarle
ALB
$13.5B
| $215K | 0.09% |
1,030
| – | – |
|
180
National Grid
NGG
$82.7B
| $208K | 0.09% |
3,463
-104
| -3% | -$6.88K |
|
181
iShares S&P 500 Value ETF
IVE
$48.9B
| $206K | 0.09% |
1,500
+700
| +88% | +$103K |
|
182
American Water Works
AWK
$26.3B
| $205K | 0.09% |
1,380
| – | – |
|
183
Ford
F
$57.3B
| $205K | 0.09% |
18,454
-5,659
| -23% | -$77.5K |
|
184
American Tower
AMT
$77.7B
| $198K | 0.08% |
774
| – | – |
|
185
iShares Biotechnology ETF
IBB
$9.31B
| $197K | 0.08% |
1,675
| – | – |
|
186
Cytokinetics
CYTK
$11B
| $196K | 0.08% |
5,000
| – | – |
|
187
BP
BP
$113B
| $193K | 0.08% |
6,800
-381
| -5% | -$11.7K |
|
188
iShares International Select Dividend ETF
IDV
$8.25B
| $193K | 0.08% |
7,105
| – | – |
|
189
Unilever
UL
$131B
| $192K | 0.08% |
3,719
| – | – |
|
190
Northrop Grumman
NOC
$77B
| $189K | 0.08% |
395
| – | – |
|
191
Roper Technologies
ROP
$36.3B
| $189K | 0.08% |
479
| – | – |
|
192
TJX Companies
TJX
$170B
| $189K | 0.08% |
3,392
-47
| -1% | -$2.85K |
|
193
Cheniere Energy
LNG
$56.5B
| $188K | 0.08% |
+1,410
| New | +$192K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $183K | 0.08% |
1,360
+469
| +53% | +$68.6K |
|
195
Corning
GLW
$126B
| $182K | 0.08% |
5,771
| – | – |
|
196
Illinois Tool Works
ITW
$81.4B
| $182K | 0.08% |
999
-50
| -5% | -$10K |
|
197
Consolidated Edison
ED
$41.6B
| $181K | 0.08% |
1,900
| – | – |
|
198
iShares Russell 1000 Growth ETF
IWF
$122B
| $179K | 0.07% |
3,272
-152
| -4% | -$9.13K |
|
199
Arrowhead Research
ARWR
$12.1B
| $176K | 0.07% |
5,000
| – | – |
|
|
PPBI
200
DELISTED
Pacific Premier Bancorp
PPBI
| $171K | 0.07% |
5,854
+58
| +1% | +$1.85K |
|
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High Net Worth Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, High Net Worth Advisory Group held 743 positions worth $241M, down 12% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
High Net Worth Advisory Group's Q2 2022 filing shows 54 new, 122 increased, 136 reduced and 61 closed positions. Its largest new stake was W.W. Grainger: 3,140 shares worth $1.43M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $7.7M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- High Net Worth Advisory Group's largest Q2 2022 buy was W.W. Grainger: 3,140 shares worth $1.43M.
- High Net Worth Advisory Group added most to Tesla in Q2 2022, an estimated $919K increase.
- High Net Worth Advisory Group's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $1.8M.
- High Net Worth Advisory Group fully exited Vanguard High Dividend Yield ETF in Q2 2022, selling an estimated $7.7M.
- High Net Worth Advisory Group's ten largest holdings make up 31% of its $241M portfolio in Q2 2022.
- High Net Worth Advisory Group opened 54 new positions and closed 61 in Q2 2022.
- High Net Worth Advisory Group's portfolio value fell 12% quarter-over-quarter to $241M.
Based on High Net Worth Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.