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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
+9.5%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.3M
Cap. Flow
+$3.67M
Cap. Flow %
1.43%
Top 10 Hldgs %
31.22%
Holding
717
New
28
Increased
100
Reduced
178
Closed
93

Top Buys

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.37M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.2M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.1M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.19M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$817K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$836K
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$825K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$540K
4
VZ icon
Verizon
VZ
+$524K
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$519K

Sector Composition

Rank Sector Weight
1 Healthcare 13.09%
2 Technology 7.46%
3 Consumer Staples 6.19%
4 Industrials 5.02%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$158B
$220K 0.09%
3,056
+2,138
+233% +$153K
MRTX
177
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$213K 0.08%
4,700
+750
+19% +$48.5K
UL icon
178
Unilever
UL
$133B
$211K 0.08%
3,719
– –
AWK icon
179
American Water Works
AWK
$26.4B
$210K 0.08%
1,380
– –
GSK icon
180
GSK
GSK
$105B
$209K 0.08%
5,948
-652
-10% -$21.7K
ICF icon
181
iShares Select U.S. REIT ETF
ICF
$2.13B
$208K 0.08%
3,800
– –
FAST icon
182
Fastenal
FAST
$54.4B
$208K 0.08%
8,792
-1,598
-15% -$39.1K
BCE icon
183
BCE
BCE
$20B
$207K 0.08%
4,710
-1,270
-21% -$57.2K
ROP icon
184
Roper Technologies
ROP
$37.4B
$207K 0.08%
479
– –
ARWR icon
185
Arrowhead Research
ARWR
$12.3B
$203K 0.08%
5,000
– –
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$199K 0.08%
1,615
-330
-17% -$41.9K
NGG icon
187
National Grid
NGG
$82.3B
$194K 0.08%
3,405
-58
-2% -$3.1K
IDV icon
188
iShares International Select Dividend ETF
IDV
$8.25B
$193K 0.08%
7,105
– –
SGEN
189
DELISTED
Seagen Inc. Common Stock
SGEN
$193K 0.07%
1,500
– –
IYF icon
190
iShares US Financials ETF
IYF
$4.69B
$189K 0.07%
2,500
+1,000
+67% +$75K
IMCG icon
191
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$189K 0.07%
+3,500
New +$189K
PPBI
192
DELISTED
Pacific Premier Bancorp
PPBI
$188K 0.07%
5,956
+51
+0.9% +$1.75K
BP icon
193
BP
BP
$110B
$185K 0.07%
5,300
– –
ED icon
194
Consolidated Edison
ED
$41.5B
$181K 0.07%
1,900
– –
REGN icon
195
Regeneron Pharmaceuticals
REGN
$70.9B
$180K 0.07%
250
– –
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$120B
$174K 0.07%
3,252
-4
-0.1% -$220
ORCL icon
197
Oracle
ORCL
$347B
$174K 0.07%
2,123
-63
-3% -$4.79K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$173K 0.07%
1,227
– –
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$81.6B
$173K 0.07%
1,141
+197
+21% +$29.5K
CMCSA icon
200
Comcast
CMCSA
$81.8B
$161K 0.06%
4,601
-3,160
-41% -$105K
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 Q4 2022 Portfolio in Review

As of Q4 2022, High Net Worth Advisory Group held 717 positions worth $257M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

High Net Worth Advisory Group's Q4 2022 filing shows 28 new, 100 increased, 178 reduced and 93 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 17,795 shares worth $824K. The largest sale was HubSpot, an estimated $836K.

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

  • High Net Worth Advisory Group's largest Q4 2022 buy was First Trust Municipal High Income ETF: 17,795 shares worth $824K.
  • High Net Worth Advisory Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $4.37M increase.
  • High Net Worth Advisory Group's biggest Q4 2022 reduction was HubSpot, cutting an estimated $836K.
  • High Net Worth Advisory Group fully exited IQ MacKay Municipal Insured ETF in Q4 2022, selling an estimated $460K.
  • High Net Worth Advisory Group's ten largest holdings make up 31% of its $257M portfolio in Q4 2022.
  • High Net Worth Advisory Group opened 28 new positions and closed 93 in Q4 2022.
  • High Net Worth Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $257M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.