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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
-11.64%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$34.1M
(-12%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
743
New
54
Increased
122
Reduced
136
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$1.53M |
| 2 |
Tesla
TSLA
|
+$919K |
| 3 |
Crown Castle
CCI
|
+$678K |
| 4 |
UMB Financial
UMBF
|
+$677K |
| 5 |
Mastercard
MA
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.7M |
| 2 |
CSX Corp
CSX
|
+$1.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$661K |
| 4 |
Amazon
AMZN
|
+$465K |
| 5 |
JPMorgan Chase
JPM
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.58% |
| 2 | Technology | 9.86% |
| 3 | Consumer Staples | 6.66% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Discretionary | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$974B
| $14.3M | 5.94% |
41,298
+814
| +2% | +$307K |
|
2
Apple
AAPL
$4.9T
| $10.2M | 4.23% |
74,521
+3,425
| +5% | +$519K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.93M | 3.71% |
87,814
-122
| -0.1% | -$12.5K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.45M | 3.51% |
58,924
+3,547
| +6% | +$540K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $7.16M | 2.97% |
102,003
-2,261
| -2% | -$166K |
|
6
AbbVie
ABBV
$450B
| $6.76M | 2.81% |
44,138
-293
| -0.7% | -$44.8K |
|
7
PepsiCo
PEP
$187B
| $5.5M | 2.28% |
33,016
+5
| +0% | +$842 |
|
8
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.37M | 1.82% |
74,322
+5
| +0% | +$321 |
|
9
Abbott
ABT
$175B
| $4.29M | 1.78% |
39,468
-258
| -0.6% | -$29.3K |
|
10
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.29M | 1.78% |
179,610
+3,489
| +2% | +$88.8K |
|
11
Amgen
AMGN
$198B
| $3.85M | 1.6% |
15,803
+920
| +6% | +$225K |
|
12
Microsoft
MSFT
$2.93T
| $3.33M | 1.38% |
12,970
-297
| -2% | -$80.6K |
|
13
HubSpot
HUBS
$11.5B
| $2.91M | 1.21% |
9,680
-1,100
| -10% | -$402K |
|
14
iShares Select Dividend ETF
DVY
$23.8B
| $2.66M | 1.1% |
22,601
-50
| -0.2% | -$6.26K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.52M | 1.05% |
55,745
-13,380
| -19% | -$661K |
|
16
Home Depot
HD
$338B
| $2.51M | 1.04% |
9,159
+1,121
| +14% | +$331K |
|
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $2.38M | 0.99% |
34,676
+2,701
| +8% | +$198K |
|
|
18
Amazon
AMZN
$2.66T
| $2.37M | 0.98% |
22,280
-3,720
| -14% | -$465K |
|
19
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.3M | 0.95% |
48,554
-1,774
| -4% | -$84.7K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.29M | 0.95% |
41,371
+7,948
| +24% | +$460K |
|
21
Procter & Gamble
PG
$349B
| $2.25M | 0.93% |
15,627
+229
| +1% | +$34.4K |
|
22
Pfizer
PFE
$143B
| $2.23M | 0.93% |
42,618
+1,969
| +5% | +$100K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $2.19M | 0.91% |
35,367
-192
| -0.5% | -$12.4K |
|
24
Verizon
VZ
$182B
| $2.12M | 0.88% |
41,836
+3,670
| +10% | +$186K |
|
25
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.12M | 0.88% |
19,440
+3,260
| +20% | +$384K |
|
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High Net Worth Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, High Net Worth Advisory Group held 743 positions worth $241M, down 12% from $275M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
High Net Worth Advisory Group's Q2 2022 filing shows 54 new, 122 increased, 136 reduced and 61 closed positions. Its largest new stake was W.W. Grainger: 3,140 shares worth $1.43M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $7.7M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.
- High Net Worth Advisory Group's largest Q2 2022 buy was W.W. Grainger: 3,140 shares worth $1.43M.
- High Net Worth Advisory Group added most to Tesla in Q2 2022, an estimated $919K increase.
- High Net Worth Advisory Group's biggest Q2 2022 reduction was CSX Corp, cutting an estimated $1.8M.
- High Net Worth Advisory Group fully exited Vanguard High Dividend Yield ETF in Q2 2022, selling an estimated $7.7M.
- High Net Worth Advisory Group's ten largest holdings make up 31% of its $241M portfolio in Q2 2022.
- High Net Worth Advisory Group opened 54 new positions and closed 61 in Q2 2022.
- High Net Worth Advisory Group's portfolio value fell 12% quarter-over-quarter to $241M.
Based on High Net Worth Advisory Group's 13F filing for Q2 2022, filed 10 Aug 2022.