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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
-2.85%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.2M
Cap. Flow
+$338K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.04%
Holding
202
New
5
Increased
67
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$829K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K
3
AMZN icon
Amazon
AMZN
+$497K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$445K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$364K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K
2
JNJ icon
Johnson & Johnson
JNJ
+$372K
3
USB icon
US Bancorp
USB
+$363K
4
GIS icon
General Mills
GIS
+$351K
5
NOC icon
Northrop Grumman
NOC
+$332K

Sector Composition

Rank Sector Weight
1 Healthcare 11.27%
2 Technology 10.29%
3 Consumer Staples 5.48%
4 Consumer Discretionary 4.02%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$222K 0.09%
3,080
– –
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$122B
$219K 0.09%
3,288
+80
+2% +$5.52K
DOW icon
178
Dow Inc
DOW
$21.6B
$215K 0.09%
4,172
-590
-12% -$31.7K
VOT icon
179
Vanguard Mid-Cap Growth ETF
VOT
$19B
$214K 0.09%
1,100
– –
VTWG icon
180
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$212K 0.09%
1,300
– –
T icon
181
AT&T
T
$165B
$209K 0.08%
13,898
-1,155
-8% -$16.9K
UL icon
182
Unilever
UL
$131B
$207K 0.08%
3,719
– –
CMCSA icon
183
Comcast
CMCSA
$79.1B
$204K 0.08%
+4,603
New +$206K
CVS icon
184
CVS Health
CVS
$137B
$204K 0.08%
2,920
-1,200
-29% -$85K
MMM icon
185
3M
MMM
$89B
$202K 0.08%
2,576
– –
F icon
186
Ford
F
$57.3B
$157K 0.06%
12,621
-1,099
-8% -$14.3K
GGN
187
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$71.3K 0.03%
19,475
– –
GERN icon
188
Geron
GERN
$911M
$54.1K 0.02%
25,520
– –
ARKK icon
189
ARK Innovation ETF
ARKK
$5.69B
– –
-4,971
Closed -$219K
AWK icon
190
American Water Works
AWK
$26.3B
– –
-1,415
Closed -$202K
BAX icon
191
Baxter International
BAX
$11.6B
– –
-4,778
Closed -$218K
BCE icon
192
BCE
BCE
$19.9B
– –
-4,710
Closed -$215K
DE icon
193
Deere & Co
DE
$170B
– –
-525
Closed -$213K
EXC icon
194
Exelon
EXC
$48.6B
– –
-5,587
Closed -$228K
GIS icon
195
General Mills
GIS
$19.2B
– –
-4,581
Closed -$351K
ICF icon
196
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-3,800
Closed -$211K
MO icon
197
Altria Group
MO
$122B
– –
-4,649
Closed -$211K
NGG icon
198
National Grid
NGG
$82.7B
– –
-3,405
Closed -$216K
NOC icon
199
Northrop Grumman
NOC
$77B
– –
-729
Closed -$332K
SMLV icon
200
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
– –
-2,017
Closed -$208K
5 6 7
8
9

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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 2023 Portfolio in Review

As of Q3 2023, High Net Worth Advisory Group held 202 positions worth $250M, down 3.2% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q3 2023 filing shows 5 new, 67 increased, 52 reduced and 14 closed positions. Its largest new stake was Kenvue: 15,176 shares worth $305K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $552K.

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 Q3 2023 buy was Kenvue: 15,176 shares worth $305K.
  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $829K increase.
  • High Net Worth Advisory Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $552K.
  • High Net Worth Advisory Group fully exited US Bancorp in Q3 2023, selling an estimated $363K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $250M portfolio in Q3 2023.
  • High Net Worth Advisory Group opened 5 new positions and closed 14 in Q3 2023.
  • High Net Worth Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $250M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2023, filed 5 Oct 2023.