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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
+3.11%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$12.3M
Cap. Flow
+$13M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.68%
Holding
224
New
9
Increased
65
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.89M
2
SMCI icon
Super Micro Computer
SMCI
+$708K
3
VUG icon
Vanguard Growth ETF
VUG
+$649K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$573K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$568K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$751K
2
SSD icon
Simpson Manufacturing
SSD
+$746K
3
DHR icon
Danaher
DHR
+$432K
4
IBM icon
IBM
IBM
+$368K
5
ANET icon
Arista Networks
ANET
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 9.85%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.57%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
176
Danaher
DHR
$135B
$262K 0.08%
1,050
-1,710
-62% -$432K
CALF icon
177
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$262K 0.08%
6,013
+1,614
+37% +$74.3K
PNC icon
178
PNC Financial Services
PNC
$100B
$261K 0.08%
1,679
– –
DIVO icon
179
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$259K 0.08%
6,688
+52
+0.8% +$2K
VRP icon
180
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$259K 0.08%
10,800
– –
ARGX icon
181
argenx
ARGX
$57.4B
$258K 0.08%
600
– –
EFAV icon
182
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$255K 0.08%
3,683
-678
-16% -$47.6K
QQQH
183
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$250K 0.08%
4,950
– –
BABA icon
184
Alibaba
BABA
$269B
$247K 0.07%
3,426
– –
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$245K 0.07%
3,000
– –
IQV icon
186
IQVIA
IQV
$34.7B
$243K 0.07%
1,150
– –
IYF icon
187
iShares US Financials ETF
IYF
$4.39B
$236K 0.07%
2,500
– –
T icon
188
AT&T
T
$165B
$236K 0.07%
12,362
– –
UMBF icon
189
UMB Financial
UMBF
$10.7B
$234K 0.07%
2,800
– –
APH icon
190
Amphenol
APH
$188B
$232K 0.07%
3,450
-100
-3% -$6.31K
FSD
191
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$232K 0.07%
18,798
+354
+2% +$4.19K
NUVL
192
DELISTED
Nuvalent
NUVL
$228K 0.07%
3,000
– –
NOC icon
193
Northrop Grumman
NOC
$77B
$224K 0.07%
513
-11
-2% -$5.02K
SMLV icon
194
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$257M
$222K 0.07%
2,014
– –
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$2.12B
$218K 0.07%
3,800
– –
AMD icon
196
Advanced Micro Devices
AMD
$851B
$215K 0.07%
1,327
-65
-5% -$10.5K
EEMV icon
197
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$215K 0.07%
3,753
+11
+0.3% +$624
ROP icon
198
Roper Technologies
ROP
$36.3B
$214K 0.06%
379
– –
TFC icon
199
Truist Financial
TFC
$63.2B
$213K 0.06%
5,477
– –
CRWD icon
200
CrowdStrike
CRWD
$187B
$211K 0.06%
+2,200
New +$183K
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 Q2 2024 Portfolio in Review

As of Q2 2024, High Net Worth Advisory Group held 224 positions worth $330M, up 3.9% from $318M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

High Net Worth Advisory Group deployed $13M of net new capital in Q2 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Super Micro Computer: 8,280 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $751K trimmed.

  • High Net Worth Advisory Group's largest Q2 2024 buy was Super Micro Computer: 8,280 shares worth $678K.
  • High Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.89M increase.
  • High Net Worth Advisory Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $751K.
  • High Net Worth Advisory Group fully exited Simpson Manufacturing in Q2 2024, selling an estimated $746K.
  • High Net Worth Advisory Group's ten largest holdings make up 35% of its $330M portfolio in Q2 2024.
  • High Net Worth Advisory Group opened 9 new positions and closed 6 in Q2 2024.
  • High Net Worth Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2024, filed 17 Jul 2024.