We are live on
!
Find out more
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
+9.26%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.7M
(+7.9%)
Cap. Flow
-$1.24M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
208
New
20
Increased
53
Reduced
74
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$787K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$415K |
| 3 |
L3Harris
LHX
|
+$405K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$402K |
| 5 |
Vanguard Growth ETF
VUG
|
+$373K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$720K |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$635K |
| 3 |
Pfizer
PFE
|
+$430K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$351K |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.92% |
| 2 | Healthcare | 10.68% |
| 3 | Consumer Staples | 5.08% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$21B
| – | – |
-4,172
| Closed | -$215K |
|
202
Ford
F
$57.9B
| – | – |
-12,621
| Closed | -$157K |
|
203
iShares Micro-Cap ETF
IWC
$1.44B
| – | – |
-2,888
| Closed | -$289K |
|
204
Starbucks
SBUX
$120B
| – | – |
-2,516
| Closed | -$230K |
|
205
SLB Ltd
SLB
$77.5B
| – | – |
-4,468
| Closed | -$260K |
|
206
Unilever
UL
$133B
| – | – |
-3,719
| Closed | -$207K |
|
207
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| – | – |
-5,853
| Closed | -$231K |
|
|
SGEN
208
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-1,500
| Closed | -$318K |
|
Similar funds
BP
AA
PIA
LJAF
CSNH
PAS
NG
OHWP
High Net Worth Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, High Net Worth Advisory Group held 208 positions worth $269M, up 7.9% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
High Net Worth Advisory Group's Q4 2023 filing shows 20 new, 53 increased, 74 reduced and 12 closed positions. Its largest new stake was L3Harris: 2,159 shares worth $455K. The largest sale was Global X Russell 2000 Covered Call ETF, an estimated $720K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.
- High Net Worth Advisory Group's largest Q4 2023 buy was L3Harris: 2,159 shares worth $455K.
- High Net Worth Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $787K increase.
- High Net Worth Advisory Group's biggest Q4 2023 reduction was Global X Russell 2000 Covered Call ETF, cutting an estimated $720K.
- High Net Worth Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $318K.
- High Net Worth Advisory Group's ten largest holdings make up 34% of its $269M portfolio in Q4 2023.
- High Net Worth Advisory Group opened 20 new positions and closed 12 in Q4 2023.
- High Net Worth Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $269M.
Based on High Net Worth Advisory Group's 13F filing for Q4 2023, filed 8 Jan 2024.