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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
IVV icon
201
iShares Core S&P 500 ETF
IVV
$872B
$161K 0.06%
418
– –
ALB icon
202
Albemarle
ALB
$13.6B
$159K 0.06%
735
-495
-40% -$132K
F icon
203
Ford
F
$58.6B
$156K 0.06%
13,438
+500
+4% +$6.42K
AMT icon
204
American Tower
AMT
$77.5B
$156K 0.06%
734
-40
-5% -$8.33K
ARKK icon
205
ARK Innovation ETF
ARKK
$5.77B
$155K 0.06%
4,971
-405
-8% -$14.5K
CEG icon
206
Constellation Energy
CEG
$96.4B
$155K 0.06%
1,793
-200
-10% -$18K
SHM icon
207
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$150K 0.06%
3,194
– –
TMO icon
208
Thermo Fisher Scientific
TMO
$210B
$149K 0.06%
270
– –
GLW icon
209
Corning
GLW
$123B
$148K 0.06%
4,620
-1,151
-20% -$37.3K
PAYX icon
210
Paychex
PAYX
$41B
$147K 0.06%
1,272
+1
+0.1% +$117
BLK icon
211
Blackrock
BLK
$164B
$143K 0.06%
201
-20
-9% -$13.4K
VCLT icon
212
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$142K 0.06%
+1,871
New +$141K
KR icon
213
Kroger
KR
$35.4B
$140K 0.05%
3,150
– –
FNDX icon
214
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$139K 0.05%
7,830
– –
KOMP icon
215
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$137K 0.05%
3,469
-4,284
-55% -$174K
EQIX icon
216
Equinix
EQIX
$106B
$136K 0.05%
208
– –
FBT icon
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$134K 0.05%
870
– –
NSC icon
218
Norfolk Southern
NSC
$78.2B
$134K 0.05%
542
-33
-6% -$7.81K
VMI icon
219
Valmont Industries
VMI
$9.64B
$132K 0.05%
400
+50
+14% +$15.9K
JD icon
220
JD.com
JD
$41.1B
$129K 0.05%
2,300
– –
BKH icon
221
Black Hills Corp
BKH
$5.74B
$127K 0.05%
1,800
– –
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$127K 0.05%
1,525
+30
+2% +$2.43K
MDLZ icon
223
Mondelez International
MDLZ
$77.4B
$126K 0.05%
1,892
-69
-4% -$4.36K
VOT icon
224
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$126K 0.05%
700
-1,659
-70% -$301K
AON icon
225
Aon
AON
$77.9B
$126K 0.05%
419
– –
7 8
9
10 11

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PIA
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LJAF
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CSNH
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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.