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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
-5.65%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.98M
(-2.9%)
Cap. Flow
+$8.56M
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
30.93%
Holding
738
New
57
Increased
128
Reduced
82
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.49M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$438K |
| 3 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$423K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$375K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$344K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.47M |
| 2 |
W.W. Grainger
GWW
|
+$1.23M |
| 3 |
Tesla
TSLA
|
+$440K |
| 4 |
UMB Financial
UMBF
|
+$395K |
| 5 |
Mastercard
MA
|
+$331K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13% |
| 2 | Technology | 9.1% |
| 3 | Consumer Staples | 6.54% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Discretionary | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$974B
| $13.9M | 5.92% |
42,214
+916
| +2% | +$335K |
|
|
2
Apple
AAPL
$4.9T
| $9M | 3.85% |
65,128
-9,393
| -13% | -$1.47M |
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.57M | 3.66% |
88,978
+1,164
| +1% | +$118K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.17M | 3.49% |
60,432
+1,508
| +3% | +$224K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$80B
| $6.84M | 2.92% |
+72,055
| New | +$7.49M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $6.78M | 2.9% |
102,633
+630
| +0.6% | +$45.4K |
|
7
AbbVie
ABBV
$450B
| $5.92M | 2.53% |
44,138
| – | – |
|
8
PepsiCo
PEP
$187B
| $5.3M | 2.27% |
32,476
-540
| -2% | -$93.1K |
|
9
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.97M | 1.7% |
179,373
-237
| -0.1% | -$5.76K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.96M | 1.69% |
75,206
+884
| +1% | +$52K |
|
11
Abbott
ABT
$175B
| $3.82M | 1.63% |
39,469
+1
| +0% | +$107 |
|
12
Amgen
AMGN
$198B
| $3.56M | 1.52% |
15,803
| – | – |
|
13
Microsoft
MSFT
$2.93T
| $3.06M | 1.31% |
13,121
+151
| +1% | +$39.9K |
|
14
Amazon
AMZN
$2.66T
| $2.69M | 1.15% |
23,780
+1,500
| +7% | +$190K |
|
15
HubSpot
HUBS
$11.5B
| $2.63M | 1.12% |
9,730
+50
| +0.5% | +$15.9K |
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $2.52M | 1.08% |
49,234
+7,863
| +19% | +$438K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.45M | 1.05% |
55,945
+200
| +0.4% | +$9.67K |
|
18
iShares Select Dividend ETF
DVY
$23.8B
| $2.44M | 1.04% |
22,795
+194
| +0.9% | +$23.3K |
|
19
Home Depot
HD
$338B
| $2.42M | 1.03% |
8,754
-405
| -4% | -$120K |
|
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $2.29M | 0.98% |
36,862
+2,186
| +6% | +$149K |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
| $2.25M | 0.96% |
48,899
+345
| +0.7% | +$16.3K |
|
22
ExxonMobil
XOM
$611B
| $2.19M | 0.94% |
25,110
+1,100
| +5% | +$100K |
|
23
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
| $2.02M | 0.86% |
34,869
-498
| -1% | -$31.5K |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.95M | 0.83% |
5,447
+1
| +0% | +$397 |
|
25
Procter & Gamble
PG
$349B
| $1.94M | 0.83% |
15,399
-228
| -1% | -$32.4K |
|
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High Net Worth Advisory Group's Q3 2022 Portfolio in Review
As of Q3 2022, High Net Worth Advisory Group held 738 positions worth $234M, down 2.9% from $241M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
High Net Worth Advisory Group deployed $8.56M of net new capital in Q3 2022, opening 57 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Apple, an estimated $1.47M trimmed.
- High Net Worth Advisory Group's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 72,055 shares worth $6.84M.
- High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2022, an estimated $438K increase.
- High Net Worth Advisory Group's biggest Q3 2022 reduction was Apple, cutting an estimated $1.47M.
- High Net Worth Advisory Group fully exited Stryker in Q3 2022, selling an estimated $60K.
- High Net Worth Advisory Group's ten largest holdings make up 31% of its $234M portfolio in Q3 2022.
- High Net Worth Advisory Group opened 57 new positions and closed 49 in Q3 2022.
- High Net Worth Advisory Group's portfolio value fell 2.9% quarter-over-quarter to $234M.
Based on High Net Worth Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.