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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
+9.5%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$23.3M
(+9.9%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
31.22%
Holding
717
New
28
Increased
100
Reduced
178
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$4.37M |
| 2 |
VanEck Short High Yield Muni ETF
SHYD
|
+$2.2M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.1M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.19M |
| 5 |
First Trust Municipal High Income ETF
FMHI
|
+$817K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HubSpot
HUBS
|
+$836K |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$825K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$540K |
| 4 |
Verizon
VZ
|
+$524K |
| 5 |
IQ MacKay Municipal Intermediate ETF
MMIT
|
+$519K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.09% |
| 2 | Technology | 7.46% |
| 3 | Consumer Staples | 6.19% |
| 4 | Industrials | 5.02% |
| 5 | Financials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$980B
| $15.4M | 5.97% |
43,705
+1,491
| +4% | +$527K |
|
2
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.67M | 3.76% |
63,698
+3,266
| +5% | +$487K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.43M | 3.66% |
97,203
+8,225
| +9% | +$795K |
|
4
Apple
AAPL
$4.76T
| $8.14M | 3.16% |
62,648
-2,480
| -4% | -$354K |
|
5
Vanguard High Dividend Yield ETF
VYM
$80.7B
| $7.94M | 3.09% |
73,389
+1,334
| +2% | +$142K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $7.37M | 2.87% |
102,243
-390
| -0.4% | -$27.8K |
|
7
AbbVie
ABBV
$448B
| $7.14M | 2.78% |
44,203
+65
| +0.1% | +$9.97K |
|
8
PepsiCo
PEP
$186B
| $5.68M | 2.21% |
31,430
-1,046
| -3% | -$187K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $4.79M | 1.86% |
87,901
+38,667
| +79% | +$2.1M |
|
|
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $4.79M | 1.86% |
195,580
+179,290
| +1,101% | +$4.37M |
|
11
Schwab US Dividend Equity ETF
SCHD
$101B
| $4.52M | 1.76% |
179,508
+135
| +0.1% | +$3.33K |
|
12
Abbott
ABT
$175B
| $4.33M | 1.68% |
39,469
| – | – |
|
13
iShares Core MSCI EAFE ETF
IEFA
$188B
| $4.26M | 1.65% |
69,037
-6,169
| -8% | -$363K |
|
14
Amgen
AMGN
$198B
| $4.14M | 1.61% |
15,767
-36
| -0.2% | -$9.65K |
|
15
Microsoft
MSFT
$2.89T
| $2.98M | 1.16% |
12,434
-687
| -5% | -$165K |
|
16
Home Depot
HD
$331B
| $2.72M | 1.06% |
8,603
-151
| -2% | -$46K |
|
17
iShares Select Dividend ETF
DVY
$23.8B
| $2.7M | 1.05% |
22,401
-394
| -2% | -$46.6K |
|
18
ExxonMobil
XOM
$641B
| $2.7M | 1.05% |
24,460
-650
| -3% | -$69.6K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
| $2.46M | 0.96% |
35,319
-1,543
| -4% | -$104K |
|
|
20
VanEck Short High Yield Muni ETF
SHYD
$450M
| $2.27M | 0.88% |
102,018
+100,019
| +5,003% | +$2.2M |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $2.27M | 0.88% |
35,477
+608
| +2% | +$37.7K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.17M | 0.84% |
44,765
-11,180
| -20% | -$540K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.12M | 0.82% |
5,541
+94
| +2% | +$36.1K |
|
24
Pfizer
PFE
$142B
| $2.09M | 0.81% |
40,791
-1,527
| -4% | -$73.2K |
|
25
JPMorgan Chase
JPM
$923B
| $2.09M | 0.81% |
15,551
-667
| -4% | -$84.5K |
|
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High Net Worth Advisory Group's Q4 2022 Portfolio in Review
As of Q4 2022, High Net Worth Advisory Group held 717 positions worth $257M, up 9.9% from $234M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
High Net Worth Advisory Group's Q4 2022 filing shows 28 new, 100 increased, 178 reduced and 93 closed positions. Its largest new stake was First Trust Municipal High Income ETF: 17,795 shares worth $824K. The largest sale was HubSpot, an estimated $836K.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
- High Net Worth Advisory Group's largest Q4 2022 buy was First Trust Municipal High Income ETF: 17,795 shares worth $824K.
- High Net Worth Advisory Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q4 2022, an estimated $4.37M increase.
- High Net Worth Advisory Group's biggest Q4 2022 reduction was HubSpot, cutting an estimated $836K.
- High Net Worth Advisory Group fully exited IQ MacKay Municipal Insured ETF in Q4 2022, selling an estimated $460K.
- High Net Worth Advisory Group's ten largest holdings make up 31% of its $257M portfolio in Q4 2022.
- High Net Worth Advisory Group opened 28 new positions and closed 93 in Q4 2022.
- High Net Worth Advisory Group's portfolio value rose 9.9% quarter-over-quarter to $257M.
Based on High Net Worth Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.