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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
+5.32%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.3M
(+5%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
33.63%
Holding
204
New
13
Increased
76
Reduced
65
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$705K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$697K |
| 3 |
Global X Russell 2000 Covered Call ETF
RYLD
|
+$451K |
| 4 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$363K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$352K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$773K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$754K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$585K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$414K |
| 5 |
Dominion Energy
D
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.94% |
| 2 | Technology | 10.62% |
| 3 | Consumer Staples | 5.83% |
| 4 | Industrials | 4.25% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$974B
| $16.7M | 6.5% |
41,119
-1,954
| -5% | -$754K |
|
2
Apple
AAPL
$4.9T
| $12M | 4.67% |
62,033
-592
| -0.9% | -$103K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.5M | 4.09% |
64,909
+352
| +0.5% | +$55.1K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $9.97M | 3.87% |
101,793
+2,685
| +3% | +$265K |
|
5
Vanguard High Dividend Yield ETF
VYM
$80B
| $8.06M | 3.13% |
75,975
+680
| +0.9% | +$71.3K |
|
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $6.89M | 2.67% |
92,678
-8,006
| -8% | -$585K |
|
|
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $5.98M | 2.32% |
108,049
+12,764
| +13% | +$697K |
|
8
AbbVie
ABBV
$450B
| $5.94M | 2.3% |
44,067
-89
| -0.2% | -$13.1K |
|
9
PepsiCo
PEP
$187B
| $5.74M | 2.23% |
30,964
+194
| +0.6% | +$36.2K |
|
10
NVIDIA
NVDA
$4.91T
| $4.79M | 1.86% |
113,240
+3,020
| +3% | +$100K |
|
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| $4.77M | 1.85% |
190,678
-1,449
| -0.8% | -$36K |
|
12
Schwab US Dividend Equity ETF
SCHD
$100B
| $4.42M | 1.71% |
182,493
+3,021
| +2% | +$72.2K |
|
13
Abbott
ABT
$175B
| $4.2M | 1.63% |
38,487
-682
| -2% | -$72.7K |
|
14
Microsoft
MSFT
$2.93T
| $4.13M | 1.6% |
12,117
+537
| +5% | +$168K |
|
15
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.99M | 1.55% |
59,163
-5,101
| -8% | -$346K |
|
16
HubSpot
HUBS
$11.5B
| $3.61M | 1.4% |
6,780
| – | – |
|
17
Amgen
AMGN
$198B
| $3.48M | 1.35% |
15,660
-71
| -0.5% | -$16.5K |
|
|
18
ExxonMobil
XOM
$611B
| $3.24M | 1.26% |
30,219
+6,461
| +27% | +$705K |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $3.11M | 1.21% |
41,432
+3,861
| +10% | +$290K |
|
20
Amazon
AMZN
$2.66T
| $2.81M | 1.09% |
21,574
-1,095
| -5% | -$125K |
|
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
| $2.72M | 1.06% |
56,279
+5,777
| +11% | +$267K |
|
22
Home Depot
HD
$338B
| $2.62M | 1.02% |
8,435
+229
| +3% | +$67.6K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.51M | 0.97% |
5,658
+8
| +0.1% | +$3.36K |
|
24
iShares Select Dividend ETF
DVY
$23.8B
| $2.48M | 0.96% |
21,861
-545
| -2% | -$62.1K |
|
25
Eli Lilly
LLY
$1.05T
| $2.42M | 0.94% |
5,159
-98
| -2% | -$41.1K |
|
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High Net Worth Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, High Net Worth Advisory Group held 204 positions worth $258M, up 5% from $245M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
High Net Worth Advisory Group's Q2 2023 filing shows 13 new, 76 increased, 65 reduced and 7 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 4,615 shares worth $349K. The largest sale was Salesforce, an estimated $773K.
By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.
- High Net Worth Advisory Group's largest Q2 2023 buy was Vanguard Short-Term Bond ETF: 4,615 shares worth $349K.
- High Net Worth Advisory Group added most to ExxonMobil in Q2 2023, an estimated $705K increase.
- High Net Worth Advisory Group's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $754K.
- High Net Worth Advisory Group fully exited Salesforce in Q2 2023, selling an estimated $773K.
- High Net Worth Advisory Group's ten largest holdings make up 34% of its $258M portfolio in Q2 2023.
- High Net Worth Advisory Group opened 13 new positions and closed 7 in Q2 2023.
- High Net Worth Advisory Group's portfolio value rose 5% quarter-over-quarter to $258M.
Based on High Net Worth Advisory Group's 13F filing for Q2 2023, filed 7 Jul 2023.