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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
+5.32%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.3M
(+5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
204
New
13
Increased
76
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$705K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$697K |
| 3 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$451K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$363K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$773K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$754K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$585K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$414K |
| 5 |
Dominion Energy
D
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.94% |
| 2 | Technology | 10.62% |
| 3 | Consumer Staples | 5.83% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$9.23B
| – | – |
-1,675
| Closed | -$216K |
|
202
Lucid Motors
LCID
$2.87B
| – | – |
-1,060
| Closed | -$85.2K |
|
203
Roper Technologies
ROP
$36.6B
| – | – |
-479
| Closed | -$211K |
|
204
Truist Financial
TFC
$65.4B
| – | – |
-6,516
| Closed | -$222K |
|
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High Net Worth Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, High Net Worth Advisory Group held 204 positions worth $258M, up 5% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
High Net Worth Advisory Group's Q2 2023 filing shows 13 new, 76 increased, 65 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,615 shares worth $349K. The largest sale was Salesforce, an estimated $773K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.
- High Net Worth Advisory Group's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 4,615 shares worth $349K.
- High Net Worth Advisory Group added most to ExxonMobil in Q2 2023, an estimated $705K increase.
- High Net Worth Advisory Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $754K.
- High Net Worth Advisory Group fully exited Salesforce in Q2 2023, selling an estimated $773K.
- High Net Worth Advisory Group's ten largest holdings make up 34% of its $258M portfolio in Q2 2023.
- High Net Worth Advisory Group opened 13 new positions and closed 7 in Q2 2023.
- High Net Worth Advisory Group's portfolio value rose 5% quarter-over-quarter to $258M.
Based on High Net Worth Advisory Group's 13F filing for Q2 2023, filed 7 Jul 2023.