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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
+9.26%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.7M
Cap. Flow
-$1.24M
Cap. Flow %
-0.46%
Top 10 Hldgs %
34.37%
Holding
208
New
20
Increased
53
Reduced
74
Closed
12

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$787K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$415K
3
LHX icon
L3Harris
LHX
+$405K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$402K
5
VUG icon
Vanguard Growth ETF
VUG
+$373K

Top Sells

Rank Stock Value
1
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$720K
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$635K
3
PFE icon
Pfizer
PFE
+$430K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$351K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$318K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Healthcare 10.68%
3 Consumer Staples 5.08%
4 Consumer Discretionary 3.98%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$18.1M 6.73%
41,479
+14
+0% +$5.73K
AAPL icon
2
Apple
AAPL
$4.79T
$11.7M 4.36%
60,948
-951
-2% -$176K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.6M 4.3%
116,675
+8,273
+8% +$787K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.1M 4.12%
65,070
-311
-0.5% -$50K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.8B
$8.87M 3.3%
79,499
+225
+0.3% +$23.6K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$6.97M 2.59%
126,693
+3,601
+3% +$194K
ABBV icon
7
AbbVie
ABBV
$448B
$6.81M 2.53%
43,973
+41
+0.1% +$5.98K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.29M 2.33%
80,564
-4,710
-6% -$351K
NVDA icon
9
NVIDIA
NVDA
$5.14T
$5.82M 2.16%
117,560
+2,490
+2% +$115K
PEP icon
10
PepsiCo
PEP
$185B
$5.28M 1.96%
31,067
+428
+1% +$71K
HYMB icon
11
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.93M 1.83%
194,856
+4,105
+2% +$99.2K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$101B
$4.64M 1.72%
182,670
-2,382
-1% -$56.8K
AMGN icon
13
Amgen
AMGN
$198B
$4.49M 1.67%
15,590
– –
MSFT icon
14
Microsoft
MSFT
$2.9T
$4.46M 1.66%
11,853
-279
-2% -$99.3K
ABT icon
15
Abbott
ABT
$175B
$4.25M 1.58%
38,620
+38
+0.1% +$3.8K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.01M 1.49%
57,005
-1,696
-3% -$112K
HUBS icon
17
HubSpot
HUBS
$10.5B
$3.91M 1.45%
6,730
-245
-4% -$118K
AMZN icon
18
Amazon
AMZN
$2.63T
$3.73M 1.38%
24,539
-745
-3% -$104K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$3.19M 1.18%
63,880
+39
+0.1% +$1.88K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$3.18M 1.18%
40,132
-3,071
-7% -$226K
HD icon
21
Home Depot
HD
$330B
$2.95M 1.09%
8,505
+12
+0.1% +$3.72K
XOM icon
22
ExxonMobil
XOM
$640B
$2.93M 1.09%
29,277
-1,417
-5% -$149K
VUG icon
23
Vanguard Growth ETF
VUG
$222B
$2.83M 1.05%
54,576
+7,734
+17% +$373K
LLY icon
24
Eli Lilly
LLY
$1.04T
$2.83M 1.05%
4,852
-9
-0.2% -$5.25K
DVY icon
25
iShares Select Dividend ETF
DVY
$23.8B
$2.67M 0.99%
22,814
+321
+1% +$35.3K
1
2 3 4 5

Similar funds

BP
Broadleaf Partners Hudson, Ohio $429M AUM 34.17% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $429M AUM 16.82% 1-Year Est. Return
PIA
Pinion Investment Advisors Wichita, Kansas $428M AUM 19.1% 1-Year Est. Return
LJAF
Laura & John Arnold Foundation Houston, Texas $430M AUM
CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PAS
PKS Advisory Services Albany, New York $430M AUM 18.56% 1-Year Est. Return
NG
Navigation Group Redwood City, California $427M AUM
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return

High Net Worth Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, High Net Worth Advisory Group held 208 positions worth $269M, up 7.9% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2023 filing shows 20 new, 53 increased, 74 reduced and 12 closed positions. Its largest new stake was L3Harris: 2,159 shares worth $455K. The largest sale was Global X Russell 2000 Covered Call ETF, an estimated $720K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

  • High Net Worth Advisory Group's largest Q4 2023 buy was L3Harris: 2,159 shares worth $455K.
  • High Net Worth Advisory Group added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $787K increase.
  • High Net Worth Advisory Group's biggest Q4 2023 reduction was Global X Russell 2000 Covered Call ETF, cutting an estimated $720K.
  • High Net Worth Advisory Group fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $318K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $269M portfolio in Q4 2023.
  • High Net Worth Advisory Group opened 20 new positions and closed 12 in Q4 2023.
  • High Net Worth Advisory Group's portfolio value rose 7.9% quarter-over-quarter to $269M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2023, filed 8 Jan 2024.