We are live on ! Find out more
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
+9.86%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$48.4M
Cap. Flow
+$25.4M
Cap. Flow %
8.01%
Top 10 Hldgs %
33.81%
Holding
219
New
23
Increased
97
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.73M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.41M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.31M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.03M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$336K
2
TSLA icon
Tesla
TSLA
+$249K
3
OXY icon
Occidental Petroleum
OXY
+$211K
4
CRM icon
Salesforce
CRM
+$210K
5
CMCSA icon
Comcast
CMCSA
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 10.62%
3 Consumer Staples 4.7%
4 Industrials 3.82%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$20.2M 6.35%
41,942
+463
+1% +$212K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$13.7M 4.31%
74,911
+9,841
+15% +$1.73M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.7M 3.7%
119,951
+3,276
+3% +$321K
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$80.8B
$11M 3.46%
90,941
+11,442
+14% +$1.31M
AAPL icon
5
Apple
AAPL
$4.79T
$10.7M 3.38%
62,544
+1,596
+3% +$290K
NVDA icon
6
NVIDIA
NVDA
$5.14T
$10.5M 3.32%
116,630
-930
-0.8% -$67.4K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$8.78M 2.76%
151,770
+25,077
+20% +$1.41M
ABBV icon
8
AbbVie
ABBV
$448B
$8.48M 2.67%
46,573
+2,600
+6% +$448K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.58M 2.07%
78,750
-1,814
-2% -$146K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.72M 1.8%
10,928
+5,433
+99% +$2.7M
MSFT icon
11
Microsoft
MSFT
$2.9T
$5.47M 1.72%
13,012
+1,159
+10% +$469K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$101B
$5.45M 1.72%
202,893
+20,223
+11% +$522K
PEP icon
13
PepsiCo
PEP
$185B
$5.26M 1.65%
30,031
-1,036
-3% -$174K
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.01M 1.58%
194,922
+66
+0% +$1.68K
AMZN icon
15
Amazon
AMZN
$2.63T
$4.86M 1.53%
26,956
+2,417
+10% +$403K
AMGN icon
16
Amgen
AMGN
$198B
$4.78M 1.5%
16,808
+1,218
+8% +$356K
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$4.53M 1.43%
83,535
+19,655
+31% +$1.03M
ABT icon
18
Abbott
ABT
$175B
$4.37M 1.37%
38,411
-209
-0.5% -$24K
HUBS icon
19
HubSpot
HUBS
$10.5B
$4.22M 1.33%
6,730
– –
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.18M 1.32%
56,334
-671
-1% -$47.8K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$3.99M 1.26%
48,973
+8,841
+22% +$708K
VUG icon
22
Vanguard Growth ETF
VUG
$222B
$3.95M 1.24%
68,922
+14,346
+26% +$789K
LLY icon
23
Eli Lilly
LLY
$1.04T
$3.83M 1.2%
4,919
+67
+1% +$47.7K
HD icon
24
Home Depot
HD
$330B
$3.79M 1.19%
9,886
+1,381
+16% +$505K
XOM icon
25
ExxonMobil
XOM
$640B
$3.54M 1.11%
30,422
+1,145
+4% +$120K
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 Q1 2024 Portfolio in Review

As of Q1 2024, High Net Worth Advisory Group held 219 positions worth $318M, up 18% from $269M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group deployed $25.4M of net new capital in Q1 2024, opening 23 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard Value ETF: 5,621 shares worth $916K.

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

On the sell side, the largest reduction was Tesla, an estimated $249K trimmed.

  • High Net Worth Advisory Group's largest Q1 2024 buy was Vanguard Value ETF: 5,621 shares worth $916K.
  • High Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $2.7M increase.
  • High Net Worth Advisory Group's biggest Q1 2024 reduction was Tesla, cutting an estimated $249K.
  • High Net Worth Advisory Group fully exited Texas Instruments in Q1 2024, selling an estimated $336K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $318M portfolio in Q1 2024.
  • High Net Worth Advisory Group opened 23 new positions and closed 4 in Q1 2024.
  • High Net Worth Advisory Group's portfolio value rose 18% quarter-over-quarter to $318M.

Based on High Net Worth Advisory Group's 13F filing for Q1 2024, filed 12 Apr 2024.