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HNWAG

High Net Worth Advisory Group Portfolio holdings

AUM $471M
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-2.85%
1 Year Est. Return
+22.07%
3 Year Est. Return
+67.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$8.2M
Cap. Flow
+$338K
Cap. Flow %
0.14%
Top 10 Hldgs %
34.04%
Holding
202
New
5
Increased
67
Reduced
52
Closed
14

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$829K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$636K
3
AMZN icon
Amazon
AMZN
+$497K
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$445K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$364K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$552K
2
JNJ icon
Johnson & Johnson
JNJ
+$372K
3
USB icon
US Bancorp
USB
+$363K
4
GIS icon
General Mills
GIS
+$351K
5
NOC icon
Northrop Grumman
NOC
+$332K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.06%
2 Healthcare 11.27%
3 Technology 10.29%
4 Consumer Staples 5.48%
5 Consumer Discretionary 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$16.3M 6.53%
41,465
+346
+0.8% +$141K
AAPL icon
2
Apple
AAPL
$4.67T
$10.6M 4.25%
61,899
-134
-0.2% -$24.6K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 4.08%
108,402
+6,609
+6% +$636K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.2M 4.07%
65,381
+472
+0.7% +$76.5K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.19M 3.28%
79,274
+3,299
+4% +$354K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.59M 2.64%
123,092
+15,043
+14% +$829K
ABBV icon
7
AbbVie
ABBV
$453B
$6.55M 2.62%
43,932
-135
-0.3% -$19.8K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$6.17M 2.47%
85,274
-7,404
-8% -$552K
PEP icon
9
PepsiCo
PEP
$188B
$5.19M 2.08%
30,639
-325
-1% -$59K
NVDA icon
10
NVIDIA
NVDA
$5.56T
$5.01M 2.01%
115,070
+1,830
+2% +$82K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$4.54M 1.82%
190,751
+73
+0% +$1.8K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$112B
$4.37M 1.75%
185,052
+2,559
+1% +$62.8K
AMGN icon
13
Amgen
AMGN
$236B
$4.19M 1.68%
15,590
-70
-0.4% -$17.5K
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.83M 1.54%
12,132
+15
+0.1% +$4.96K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.78M 1.51%
58,701
-462
-0.8% -$30.9K
ABT icon
16
Abbott
ABT
$187B
$3.74M 1.5%
38,582
+95
+0.2% +$9.98K
XOM icon
17
ExxonMobil
XOM
$656B
$3.61M 1.45%
30,694
+475
+2% +$52.1K
HUBS icon
18
HubSpot
HUBS
$12.3B
$3.44M 1.38%
6,975
+195
+3% +$102K
AMZN icon
19
Amazon
AMZN
$2.79T
$3.21M 1.29%
25,284
+3,710
+17% +$497K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$3.08M 1.23%
43,203
+1,771
+4% +$132K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$3M 1.2%
63,841
+7,562
+13% +$364K
LLY icon
22
Eli Lilly
LLY
$1.02T
$2.61M 1.05%
4,861
-298
-6% -$154K
HD icon
23
Home Depot
HD
$320B
$2.57M 1.03%
8,493
+58
+0.7% +$18.7K
DVY icon
24
iShares Select Dividend ETF
DVY
$23.9B
$2.42M 0.97%
22,493
+632
+3% +$71.9K
VYMI icon
25
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$2.35M 0.94%
37,932
+2,568
+7% +$163K
1
2 3 4 5

Similar funds

BTWM
Baker Tilly Wealth Management Madison, Wisconsin $471M AUM 23.36% 1-Year Est. Return
DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
DWML
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CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
BFA
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ACM
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High Net Worth Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, High Net Worth Advisory Group held 202 positions worth $250M, down 3.2% from $258M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q3 2023 filing shows 5 new, 67 increased, 52 reduced and 14 closed positions. Its largest new stake was Kenvue: 15,176 shares worth $305K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $552K.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Healthcare and Technology.

  • High Net Worth Advisory Group's largest Q3 2023 buy was Kenvue: 15,176 shares worth $305K.
  • High Net Worth Advisory Group added most to JPMorgan Equity Premium Income ETF in Q3 2023, an estimated $829K increase.
  • High Net Worth Advisory Group's biggest Q3 2023 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $552K.
  • High Net Worth Advisory Group fully exited US Bancorp in Q3 2023, selling an estimated $363K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $250M portfolio in Q3 2023.
  • High Net Worth Advisory Group opened 5 new positions and closed 14 in Q3 2023.
  • High Net Worth Advisory Group's portfolio value fell 3.2% quarter-over-quarter to $250M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2023, filed 5 Oct 2023.