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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
-3.31%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
-$11.3M
(-3.9%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
31.41%
Holding
743
New
49
Increased
132
Reduced
97
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.1M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
+$478K |
| 3 |
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
|
+$429K |
| 4 |
Nuveen Municipal High Income Opportunity Fund
NMZ
|
+$355K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$349K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$1.22M |
| 2 |
ExxonMobil
XOM
|
+$876K |
| 3 |
Chevron
CVX
|
+$442K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$422K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$395K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.47% |
| 2 | Technology | 11.42% |
| 3 | Consumer Staples | 6.33% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$979B
| $16.8M | 6.11% |
40,484
+2,681
| +7% | +$1.1M |
|
2
Apple
AAPL
$4.79T
| $12.4M | 4.51% |
71,096
-81
| -0.1% | -$13.6K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.42M | 3.42% |
87,936
+2,478
| +3% | +$273K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $8.98M | 3.26% |
55,377
+376
| +0.7% | +$60.7K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $8.09M | 2.94% |
104,264
+4,610
| +5% | +$349K |
|
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $7.7M | 2.8% |
68,586
+1,516
| +2% | +$169K |
|
7
AbbVie
ABBV
$448B
| $7.2M | 2.62% |
44,431
| – | – |
|
8
PepsiCo
PEP
$185B
| $5.53M | 2.01% |
33,011
-525
| -2% | -$88.1K |
|
9
iShares Core MSCI EAFE ETF
IEFA
$187B
| $5.17M | 1.88% |
74,317
+2,362
| +3% | +$167K |
|
|
10
HubSpot
HUBS
$10.5B
| $5.12M | 1.86% |
10,780
-2,525
| -19% | -$1.22M |
|
11
Abbott
ABT
$175B
| $4.7M | 1.71% |
39,726
-149
| -0.4% | -$18.5K |
|
12
Schwab US Dividend Equity ETF
SCHD
$101B
| $4.63M | 1.68% |
176,121
+2,010
| +1% | +$52.6K |
|
13
Amazon
AMZN
$2.63T
| $4.24M | 1.54% |
26,000
-1,260
| -5% | -$195K |
|
14
Microsoft
MSFT
$2.9T
| $4.09M | 1.49% |
13,267
+87
| +0.7% | +$26.2K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3.71M | 1.35% |
69,125
+1,580
| +2% | +$84.1K |
|
16
Amgen
AMGN
$198B
| $3.6M | 1.31% |
14,883
| – | – |
|
17
NVIDIA
NVDA
$5.14T
| $3.47M | 1.26% |
127,290
-10,670
| -8% | -$268K |
|
18
iShares Select Dividend ETF
DVY
$23.8B
| $2.9M | 1.05% |
22,651
+429
| +2% | +$53.6K |
|
19
CSX Corp
CSX
$92.8B
| $2.72M | 0.99% |
72,570
+921
| +1% | +$32.6K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
| $2.53M | 0.92% |
31,975
-1,052
| -3% | -$83.8K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.48M | 0.9% |
5,491
+304
| +6% | +$135K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.44M | 0.89% |
50,328
+411
| +0.8% | +$20.3K |
|
23
Vanguard Growth ETF
VUG
$222B
| $2.43M | 0.88% |
50,652
+1,788
| +4% | +$84.6K |
|
24
Home Depot
HD
$330B
| $2.41M | 0.87% |
8,038
+88
| +1% | +$30.5K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.4M | 0.87% |
22,269
+799
| +4% | +$86.2K |
|
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High Net Worth Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, High Net Worth Advisory Group held 743 positions worth $275M, down 3.9% from $286M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
High Net Worth Advisory Group's Q1 2022 filing shows 49 new, 132 increased, 97 reduced and 53 closed positions. Its largest new stake was Olaplex Holdings: 5,200 shares worth $81K. The largest sale was HubSpot, an estimated $1.22M.
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 Q1 2022 buy was Olaplex Holdings: 5,200 shares worth $81K.
- High Net Worth Advisory Group added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $1.1M increase.
- High Net Worth Advisory Group's biggest Q1 2022 reduction was HubSpot, cutting an estimated $1.22M.
- High Net Worth Advisory Group fully exited UiPath in Q1 2022, selling an estimated $137K.
- High Net Worth Advisory Group's ten largest holdings make up 31% of its $275M portfolio in Q1 2022.
- High Net Worth Advisory Group opened 49 new positions and closed 53 in Q1 2022.
- High Net Worth Advisory Group's portfolio value fell 3.9% quarter-over-quarter to $275M.
Based on High Net Worth Advisory Group's 13F filing for Q1 2022, filed 13 May 2022.