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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
NGG icon
201
National Grid
NGG
$82.7B
$165K 0.07%
3,463
– –
ED icon
202
Consolidated Edison
ED
$41.6B
$163K 0.07%
1,900
– –
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.25B
$160K 0.07%
7,105
– –
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$156K 0.07%
1,227
-133
-10% -$18.8K
BP icon
205
BP
BP
$113B
$151K 0.06%
5,300
-1,500
-22% -$44.6K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$876B
$150K 0.06%
418
– –
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$147K 0.06%
3,194
– –
F icon
208
Ford
F
$57.3B
$145K 0.06%
12,938
-5,516
-30% -$77.2K
PAYX icon
209
Paychex
PAYX
$40.4B
$143K 0.06%
1,271
– –
KR icon
210
Kroger
KR
$34.8B
$138K 0.06%
3,150
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$211B
$137K 0.06%
270
– –
LYB icon
212
LyondellBasell Industries
LYB
$19.5B
$136K 0.06%
1,801
– –
AMD icon
213
Advanced Micro Devices
AMD
$851B
$133K 0.06%
2,096
+982
+88% +$83.6K
ORCL icon
214
Oracle
ORCL
$331B
$133K 0.06%
2,186
– –
IWD icon
215
iShares Russell 1000 Value ETF
IWD
$82B
$128K 0.05%
944
-5
-0.5% -$751
OKTA icon
216
Okta
OKTA
$24.1B
$127K 0.05%
2,230
+765
+52% +$65.8K
PCTY icon
217
Paylocity
PCTY
$6.71B
$126K 0.05%
520
– –
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$125K 0.05%
7,830
– –
BKH icon
219
Black Hills Corp
BKH
$5.73B
$122K 0.05%
1,800
– –
BLK icon
220
Blackrock
BLK
$164B
$122K 0.05%
221
– –
BHP icon
221
BHP
BHP
$213B
$121K 0.05%
2,415
-165
-6% -$8.74K
NSC icon
222
Norfolk Southern
NSC
$78.8B
$121K 0.05%
575
– –
XBI icon
223
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$119K 0.05%
1,495
-55
-4% -$4.64K
EQIX icon
224
Equinix
EQIX
$107B
$118K 0.05%
208
– –
JD icon
225
JD.com
JD
$40.8B
$116K 0.05%
2,300
– –
7 8
9
10 11

Similar funds

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
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

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.