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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
+9.76%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
97.48%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
694
New
691
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
HubSpot
HUBS
|
+$10.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.78M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.07M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.92% |
| 3 | Consumer Staples | 6.17% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $16.5M | 5.76% |
+37,803
| New | +$16M |
|
|
2
Apple
AAPL
$4.79T
| $12.6M | 4.41% |
+71,177
| New | +$11.2M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.75M | 3.4% |
+85,458
| New | +$9.78M |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.45M | 3.3% |
+55,001
| New | +$9.07M |
|
|
5
HubSpot
HUBS
$10.5B
| $8.77M | 3.06% |
+13,305
| New | +$10.1M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $8.06M | 2.82% |
+99,654
| New | +$7.72M |
|
7
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $7.52M | 2.63% |
+67,070
| New | +$7.3M |
|
8
AbbVie
ABBV
$448B
| $6.02M | 2.1% |
+44,431
| New | +$5.25M |
|
9
PepsiCo
PEP
$185B
| $5.83M | 2.03% |
+33,536
| New | +$5.48M |
|
10
Abbott
ABT
$175B
| $5.61M | 1.96% |
+39,875
| New | +$5.1M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.37M | 1.88% |
+71,955
| New | +$5.41M |
|
12
Schwab US Dividend Equity ETF
SCHD
$101B
| $4.69M | 1.64% |
+174,111
| New | +$4.52M |
|
13
Amazon
AMZN
$2.63T
| $4.54M | 1.59% |
+27,260
| New | +$4.67M |
|
14
Microsoft
MSFT
$2.9T
| $4.43M | 1.55% |
+13,180
| New | +$4.27M |
|
15
NVIDIA
NVDA
$5.14T
| $4.06M | 1.42% |
+137,960
| New | +$3.8M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.82M | 1.34% |
+67,545
| New | +$3.76M |
|
17
Amgen
AMGN
$198B
| $3.35M | 1.17% |
+14,883
| New | +$3.14M |
|
18
Home Depot
HD
$330B
| $3.3M | 1.15% |
+7,950
| New | +$3.03M |
|
19
JPMorgan Chase
JPM
$926B
| $2.83M | 0.99% |
+17,844
| New | +$2.93M |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
| $2.82M | 0.99% |
+33,027
| New | +$2.93M |
|
21
iShares Select Dividend ETF
DVY
$23.8B
| $2.72M | 0.95% |
+22,222
| New | +$2.65M |
|
22
Meta Platforms (Facebook)
META
$1.59T
| $2.71M | 0.95% |
+8,067
| New | +$2.68M |
|
23
CSX Corp
CSX
$92.8B
| $2.69M | 0.94% |
+71,649
| New | +$2.53M |
|
24
Vanguard Growth ETF
VUG
$222B
| $2.61M | 0.91% |
+48,864
| New | +$2.55M |
|
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.52M | 0.88% |
+49,917
| New | +$2.53M |
|
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OHWP
High Net Worth Advisory Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for High Net Worth Advisory Group, which disclosed 694 positions worth $286M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 37,803 shares worth $16.5M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Healthcare and Consumer Staples.
- High Net Worth Advisory Group's largest Q4 2021 buy was Vanguard S&P 500 ETF: 37,803 shares worth $16.5M.
- High Net Worth Advisory Group's ten largest holdings make up 31% of its $286M portfolio in Q4 2021.
- High Net Worth Advisory Group disclosed 694 positions in Q4 2021, its first 13F filing on record.
Based on High Net Worth Advisory Group's 13F filing for Q4 2021, filed 27 Apr 2022.