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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
-5.65%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.98M
Cap. Flow
+$8.56M
Cap. Flow %
3.66%
Top 10 Hldgs %
30.93%
Holding
738
New
57
Increased
128
Reduced
82
Closed
49

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.49M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$438K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$423K
4
NVO
Novo Nordisk
NVO
+$375K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$344K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.47M
2
GWW icon
W.W. Grainger
GWW
+$1.23M
3
TSLA icon
Tesla
TSLA
+$440K
4
UMBF icon
UMB Financial
UMBF
+$395K
5
MA icon
Mastercard
MA
+$331K

Sector Composition

Rank Sector Weight
1 Healthcare 13%
2 Technology 9.1%
3 Consumer Staples 6.54%
4 Industrials 4.51%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
176
TJX Companies
TJX
$170B
$211K 0.09%
3,392
– –
AEP icon
177
American Electric Power
AEP
$73.7B
$208K 0.09%
2,411
– –
IQV icon
178
IQVIA
IQV
$34.7B
$208K 0.09%
1,150
– –
LMT icon
179
Lockheed Martin
LMT
$134B
$208K 0.09%
539
– –
SGEN
180
DELISTED
Seagen Inc. Common Stock
SGEN
$205K 0.09%
1,500
– –
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.12B
$204K 0.09%
3,800
+1,000
+36% +$62.2K
ARKK icon
182
ARK Innovation ETF
ARKK
$5.89B
$203K 0.09%
5,376
-150
-3% -$6.68K
AZN icon
183
AstraZeneca
AZN
$263B
$198K 0.08%
1,801
+4
+0.2% +$507
IBB icon
184
iShares Biotechnology ETF
IBB
$9.31B
$196K 0.08%
1,675
– –
WY icon
185
Weyerhaeuser
WY
$17.3B
$196K 0.08%
6,862
-230
-3% -$7.83K
GSK icon
186
GSK
GSK
$103B
$194K 0.08%
6,600
-1,082
-14% -$41K
MO icon
187
Altria Group
MO
$122B
$188K 0.08%
4,649
+1,000
+27% +$43.6K
FDX icon
188
FedEx
FDX
$74.5B
$186K 0.08%
1,254
-426
-25% -$89.9K
NOC icon
189
Northrop Grumman
NOC
$77B
$186K 0.08%
395
– –
PPBI
190
DELISTED
Pacific Premier Bancorp
PPBI
$183K 0.08%
5,905
+51
+0.9% +$1.66K
UL icon
191
Unilever
UL
$131B
$183K 0.08%
3,719
– –
ITW icon
192
Illinois Tool Works
ITW
$81.4B
$181K 0.08%
999
– –
AWK icon
193
American Water Works
AWK
$26.3B
$180K 0.08%
1,380
– –
REGN icon
194
Regeneron Pharmaceuticals
REGN
$68.8B
$172K 0.07%
250
– –
ROP icon
195
Roper Technologies
ROP
$36.3B
$172K 0.07%
479
– –
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$122B
$171K 0.07%
3,256
-16
-0.5% -$941
GLW icon
197
Corning
GLW
$126B
$167K 0.07%
5,771
– –
AMT icon
198
American Tower
AMT
$77.7B
$166K 0.07%
774
– –
CEG icon
199
Constellation Energy
CEG
$98B
$166K 0.07%
1,993
– –
ARWR icon
200
Arrowhead Research
ARWR
$12.1B
$165K 0.07%
5,000
– –
6 7
8
9 10

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BP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, High Net Worth Advisory Group held 738 positions worth $234M, down 2.9% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group deployed $8.56M of net new capital in Q3 2022, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.

  • High Net Worth Advisory Group's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.
  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $438K increase.
  • High Net Worth Advisory Group's biggest Q3 2022 reduction was Apple, cutting an estimated $1.47M.
  • High Net Worth Advisory Group fully exited Stryker in Q3 2022, selling an estimated $60K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $234M portfolio in Q3 2022.
  • High Net Worth Advisory Group opened 57 new positions and closed 49 in Q3 2022.
  • High Net Worth Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $234M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.