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HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $471M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+22.07%
3 Year Est. Return
+67.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$12.3M
Cap. Flow
+$13M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.68%
Holding
224
New
9
Increased
65
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.89M
2
SMCI icon
Super Micro Computer
SMCI
+$708K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$649K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$573K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$568K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$751K
2
SSD icon
Simpson Manufacturing
SSD
+$746K
3
DHR icon
Danaher
DHR
+$432K
4
IBM icon
IBM
IBM
+$368K
5
ANET icon
Arista Networks
ANET
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.51%
2 Technology 12.77%
3 Healthcare 9.85%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
201
Arista Networks
ANET
$244B
$210K 0.06%
2,400
-3,900
-62% -$290K
SPSB icon
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$208K 0.06%
7,000
– –
MO icon
203
Altria Group
MO
$115B
$207K 0.06%
+4,549
New +$202K
VOT icon
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$207K 0.06%
900
-200
-18% -$45.9K
CAH icon
205
Cardinal Health
CAH
$57.5B
$206K 0.06%
2,100
– –
WY icon
206
Weyerhaeuser
WY
$16.6B
$206K 0.06%
7,240
-222
-3% -$6.87K
ARKK icon
207
ARK Innovation ETF
ARKK
$6.44B
$205K 0.06%
4,671
– –
NOW icon
208
ServiceNow
NOW
$146B
$205K 0.06%
+1,300
New +$191K
CMG icon
209
Chipotle Mexican Grill
CMG
$46.8B
$204K 0.06%
+3,250
New +$202K
PANW icon
210
Palo Alto Networks
PANW
$272B
$202K 0.06%
+1,194
New +$179K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$84.1B
$202K 0.06%
1,159
– –
PLTR icon
212
Palantir
PLTR
$419B
$200K 0.06%
7,900
-1,000
-11% -$22.5K
KVUE icon
213
Kenvue
KVUE
$36B
$190K 0.06%
10,477
-591
-5% -$11.4K
GERN icon
214
Geron
GERN
$1.01B
$108K 0.03%
25,520
– –
NUV icon
215
Nuveen Municipal Value Fund
NUV
$1.86B
$86.3K 0.03%
10,000
– –
GGN
216
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$78.9K 0.02%
19,475
– –
USA icon
217
Liberty All-Star Equity Fund
USA
$1.84B
$68K 0.02%
10,003
– –
BMEA icon
218
Biomea Fusion
BMEA
$147M
$45K 0.01%
+10,000
New +$102K
BLK icon
219
Blackrock
BLK
$174B
– –
-247
Closed -$206K
CVS icon
220
CVS Health
CVS
$124B
– –
-2,550
Closed -$203K
DE icon
221
Deere & Co
DE
$187B
– –
-520
Closed -$214K
NGG icon
222
National Grid
NGG
$78.5B
– –
-3,405
Closed -$219K
SSD icon
223
Simpson Manufacturing
SSD
$7.42B
– –
-3,635
Closed -$746K
VTWG icon
224
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
– –
-1,300
Closed -$256K
5 6 7 8
9

Similar funds

BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
DBRC
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AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return
ACM
Aster Capital Management Dubai, United Arab Emirates $470M AUM 25.86% 1-Year Est. Return

High Net Worth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, High Net Worth Advisory Group held 224 positions worth $330M, up 3.9% from $318M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

High Net Worth Advisory Group deployed $13M of net new capital in Q2 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Super Micro Computer: 8,280 shares worth $678K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $751K trimmed.

  • High Net Worth Advisory Group's largest Q2 2024 buy was Super Micro Computer: 8,280 shares worth $678K.
  • High Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.89M increase.
  • High Net Worth Advisory Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $751K.
  • High Net Worth Advisory Group fully exited Simpson Manufacturing in Q2 2024, selling an estimated $746K.
  • High Net Worth Advisory Group's ten largest holdings make up 35% of its $330M portfolio in Q2 2024.
  • High Net Worth Advisory Group opened 9 new positions and closed 6 in Q2 2024.
  • High Net Worth Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2024, filed 17 Jul 2024.