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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
(-3.2%)
Cap. Flow
+$338K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.04%
Holding
202
New
5
Increased
67
Reduced
52
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$829K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$636K |
| 3 |
Amazon
AMZN
|
+$497K |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$445K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$364K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$552K |
| 2 |
Johnson & Johnson
JNJ
|
+$372K |
| 3 |
US Bancorp
USB
|
+$363K |
| 4 |
General Mills
GIS
|
+$351K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
201
US Bancorp
USB
$99.6B
| – | – |
-10,975
| Closed | -$363K |
|
|
CHS
202
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-10,000
| Closed | -$53.5K |
|
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OHWP
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.