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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
+5.81%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$11.8M
Cap. Flow
-$21M
Cap. Flow %
-8.57%
Top 10 Hldgs %
34.34%
Holding
624
New
–
Increased
60
Reduced
67
Closed
432

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$401K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$294K
3
OXY icon
Occidental Petroleum
OXY
+$267K
4
TSLA icon
Tesla
TSLA
+$263K
5
COST icon
Costco
COST
+$262K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.03M
2
LMT icon
Lockheed Martin
LMT
+$760K
3
LNG icon
Cheniere Energy
LNG
+$403K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$393K
5
NVO
Novo Nordisk
NVO
+$354K

Sector Composition

Rank Sector Weight
1 Healthcare 11.67%
2 Technology 9.27%
3 Consumer Staples 6.2%
4 Industrials 4.2%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
176
iShares Biotechnology ETF
IBB
$9.44B
$216K 0.09%
1,675
– –
VTWG icon
177
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$215K 0.09%
1,300
+500
+63% +$83.2K
VOT icon
178
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$214K 0.09%
1,100
+400
+57% +$76.6K
ROP icon
179
Roper Technologies
ROP
$37.1B
$211K 0.09%
479
– –
ICF icon
180
iShares Select U.S. REIT ETF
ICF
$2.12B
$211K 0.09%
3,800
– –
BCE icon
181
BCE
BCE
$19.8B
$211K 0.09%
4,710
– –
MO icon
182
Altria Group
MO
$122B
$207K 0.08%
4,649
-225
-5% -$10.3K
AWK icon
183
American Water Works
AWK
$26.3B
$202K 0.08%
1,380
– –
IMCG icon
184
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$201K 0.08%
3,500
– –
BP icon
185
BP
BP
$109B
$201K 0.08%
5,300
– –
ARKK icon
186
ARK Innovation ETF
ARKK
$5.74B
$201K 0.08%
4,971
– –
F icon
187
Ford
F
$58.5B
$179K 0.07%
14,237
+799
+6% +$10K
LCID icon
188
Lucid Motors
LCID
$2.54B
$85.2K 0.03%
1,060
+1,000
+1,667% +$88.8K
GGN
189
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$71.3K 0.03%
19,475
– –
GERN icon
190
Geron
GERN
$949M
$55.4K 0.02%
25,520
– –
CHS
191
DELISTED
Chicos FAS, Inc.
CHS
$55K 0.02%
10,000
– –
AAOI icon
192
Applied Optoelectronics
AAOI
$7.85B
– –
-200
Closed -$378
ABNB icon
193
Airbnb
ABNB
$87.2B
– –
-406
Closed -$34.7K
ACB
194
Aurora Cannabis
ACB
$170M
– –
-4
Closed -$38
ACLX
195
DELISTED
Arcellx
ACLX
– –
-4,000
Closed -$124K
ACN icon
196
Accenture
ACN
$94.3B
– –
-213
Closed -$56.9K
ACV
197
Virtus Diversified Income & Convertible Fund
ACV
$278M
– –
-1,126
Closed -$20.9K
ACWV icon
198
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
– –
-100
Closed -$9.5K
ADBE icon
199
Adobe
ADBE
$94.5B
– –
-2
Closed -$673
ADM icon
200
Archer Daniels Midland
ADM
$40.1B
– –
-145
Closed -$13.5K
6 7
8
9 10

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BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
OHWP
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High Net Worth Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, High Net Worth Advisory Group held 624 positions worth $245M, down 4.6% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group withdrew a net $21M in Q1 2023, closing 432 positions and reducing 67 holdings. Its most notable exit was Northrop Grumman, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, High Net Worth Advisory Group added an estimated $401K to JPMorgan Equity Premium Income ETF.

  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $401K increase.
  • High Net Worth Advisory Group's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $760K.
  • High Net Worth Advisory Group fully exited Northrop Grumman in Q1 2023, selling an estimated $1.03M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $245M portfolio in Q1 2023.
  • High Net Worth Advisory Group opened 0 new positions and closed 432 in Q1 2023.
  • High Net Worth Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $245M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.