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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
+9.86%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$48.4M
Cap. Flow
+$25.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
33.81%
Holding
219
New
23
Increased
97
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.03M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$336K
2
TSLA icon
Tesla
TSLA
+$249K
3
OXY icon
Occidental Petroleum
OXY
+$211K
4
CRM icon
Salesforce
CRM
+$210K
5
CMCSA icon
Comcast
CMCSA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 10.62%
3 Consumer Staples 4.7%
4 Industrials 3.82%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
201
Truist Financial
TFC
$63.8B
$213K 0.07%
5,477
-590
-10% -$21.6K
VB icon
202
Vanguard Small-Cap ETF
VB
$80B
$213K 0.07%
+929
New +$200K
ROP icon
203
Roper Technologies
ROP
$37.1B
$213K 0.07%
379
– –
EEMV icon
204
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$212K 0.07%
3,742
– –
SPSB icon
205
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$208K 0.07%
7,000
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$81.5B
$208K 0.07%
+1,159
New +$196K
BLK icon
207
Blackrock
BLK
$165B
$206K 0.06%
247
– –
PLTR icon
208
Palantir
PLTR
$315B
$205K 0.06%
+8,900
New +$190K
APH icon
209
Amphenol
APH
$184B
$205K 0.06%
+3,550
New +$186K
CVS icon
210
CVS Health
CVS
$137B
$203K 0.06%
+2,550
New +$195K
NUV icon
211
Nuveen Municipal Value Fund
NUV
$1.9B
$87.1K 0.03%
+10,000
New +$87.1K
GERN icon
212
Geron
GERN
$949M
$84.2K 0.03%
25,520
– –
GGN
213
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$764M
$75.2K 0.02%
19,475
– –
USA icon
214
Liberty All-Star Equity Fund
USA
$1.77B
$71.5K 0.02%
+10,003
New +$66.9K
ACP
215
abrdn Income Credit Strategies Fund
ACP
$639M
$68.9K 0.02%
+10,167
New +$69.3K
CMCSA icon
216
Comcast
CMCSA
$81.5B
– –
-4,603
Closed -$202K
CRM icon
217
Salesforce
CRM
$143B
– –
-797
Closed -$210K
OXY icon
218
Occidental Petroleum
OXY
$54.9B
– –
-3,531
Closed -$211K
TXN icon
219
Texas Instruments
TXN
$255B
– –
-1,971
Closed -$336K
5 6 7 8
9

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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
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PAS
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NG
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OHWP
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High Net Worth Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, High Net Worth Advisory Group held 219 positions worth $318M, up 18% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group deployed $25.4M of net new capital in Q1 2024, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Value ETF: 5,621 shares worth $916K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Tesla, an estimated $249K trimmed.

  • High Net Worth Advisory Group's largest Q1 2024 buy was Vanguard Value ETF: 5,621 shares worth $916K.
  • High Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.7M increase.
  • High Net Worth Advisory Group's biggest Q1 2024 reduction was Tesla, cutting an estimated $249K.
  • High Net Worth Advisory Group fully exited Texas Instruments in Q1 2024, selling an estimated $336K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $318M portfolio in Q1 2024.
  • High Net Worth Advisory Group opened 23 new positions and closed 4 in Q1 2024.
  • High Net Worth Advisory Group's portfolio value rose 18% quarter-over-quarter to $318M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.