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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
+5.81%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$11.8M
(-4.6%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
624
New
–
Increased
60
Reduced
67
Closed
432
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$401K |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$294K |
| 3 |
Occidental Petroleum
OXY
|
+$267K |
| 4 |
Tesla
TSLA
|
+$263K |
| 5 |
Costco
COST
|
+$262K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$1.03M |
| 2 |
Lockheed Martin
LMT
|
+$760K |
| 3 |
Cheniere Energy
LNG
|
+$403K |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$393K |
| 5 |
NVO
Novo Nordisk
NVO
|
+$354K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.67% |
| 2 | Technology | 9.27% |
| 3 | Consumer Staples | 6.2% |
| 4 | Industrials | 4.2% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$979B
| $16.2M | 6.6% |
43,073
-632
| -1% | -$232K |
|
2
Apple
AAPL
$4.79T
| $10.3M | 4.21% |
62,625
-23
| -0% | -$3.39K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.94M | 4.05% |
64,557
+859
| +1% | +$132K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.88M | 4.02% |
99,108
+1,905
| +2% | +$188K |
|
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $7.94M | 3.24% |
75,295
+1,906
| +3% | +$205K |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $7.32M | 2.98% |
100,684
-1,559
| -2% | -$112K |
|
7
AbbVie
ABBV
$448B
| $7.04M | 2.87% |
44,156
-47
| -0.1% | -$7.19K |
|
8
PepsiCo
PEP
$185B
| $5.61M | 2.29% |
30,770
-660
| -2% | -$115K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $5.2M | 2.12% |
95,285
+7,384
| +8% | +$401K |
|
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $4.81M | 1.96% |
192,127
-3,453
| -2% | -$86.3K |
|
11
Schwab US Dividend Equity ETF
SCHD
$101B
| $4.38M | 1.78% |
179,472
-36
| -0% | -$900 |
|
12
iShares Core MSCI EAFE ETF
IEFA
$187B
| $4.3M | 1.75% |
64,264
-4,773
| -7% | -$313K |
|
13
Abbott
ABT
$175B
| $3.97M | 1.62% |
39,169
-300
| -0.8% | -$31.7K |
|
14
Amgen
AMGN
$198B
| $3.8M | 1.55% |
15,731
-36
| -0.2% | -$8.84K |
|
15
Microsoft
MSFT
$2.9T
| $3.34M | 1.36% |
11,580
-854
| -7% | -$218K |
|
16
NVIDIA
NVDA
$5.14T
| $3.06M | 1.25% |
110,220
-1,500
| -1% | -$32.5K |
|
17
HubSpot
HUBS
$10.5B
| $2.91M | 1.18% |
6,780
| – | – |
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
| $2.77M | 1.13% |
37,571
+2,252
| +6% | +$163K |
|
19
iShares Select Dividend ETF
DVY
$23.8B
| $2.63M | 1.07% |
22,406
+5
| +0% | +$605 |
|
20
ExxonMobil
XOM
$640B
| $2.61M | 1.06% |
23,758
-702
| -3% | -$77.6K |
|
21
Home Depot
HD
$330B
| $2.42M | 0.99% |
8,206
-397
| -5% | -$122K |
|
22
Amazon
AMZN
$2.63T
| $2.34M | 0.95% |
22,669
+2,479
| +12% | +$240K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $2.31M | 0.94% |
5,650
+109
| +2% | +$43.5K |
|
|
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
| $2.28M | 0.93% |
50,502
+6,869
| +16% | +$294K |
|
25
VanEck Short High Yield Muni ETF
SHYD
$449M
| $2.27M | 0.93% |
102,026
+8
| +0% | +$179 |
|
Similar funds
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CSNH
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OHWP
High Net Worth Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, High Net Worth Advisory Group held 624 positions worth $245M, down 4.6% from $257M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
High Net Worth Advisory Group withdrew a net $21M in Q1 2023, closing 432 positions and reducing 67 holdings. Its most notable exit was Northrop Grumman, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 13% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, High Net Worth Advisory Group added an estimated $401K to JPMorgan Equity Premium Income ETF.
- High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q1 2023, an estimated $401K increase.
- High Net Worth Advisory Group's biggest Q1 2023 reduction was Lockheed Martin, cutting an estimated $760K.
- High Net Worth Advisory Group fully exited Northrop Grumman in Q1 2023, selling an estimated $1.03M.
- High Net Worth Advisory Group's ten largest holdings make up 34% of its $245M portfolio in Q1 2023.
- High Net Worth Advisory Group opened 0 new positions and closed 432 in Q1 2023.
- High Net Worth Advisory Group's portfolio value fell 4.6% quarter-over-quarter to $245M.
Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.