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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
+3.11%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$12.3M
Cap. Flow
+$13M
Cap. Flow %
3.95%
Top 10 Hldgs %
34.68%
Holding
224
New
9
Increased
65
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.89M
2
SMCI icon
Super Micro Computer
SMCI
+$708K
3
VUG icon
Vanguard Growth ETF
VUG
+$649K
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$573K
5
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$568K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$751K
2
SSD icon
Simpson Manufacturing
SSD
+$746K
3
DHR icon
Danaher
DHR
+$432K
4
IBM icon
IBM
IBM
+$368K
5
ANET icon
Arista Networks
ANET
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.77%
2 Healthcare 9.85%
3 Consumer Staples 4.68%
4 Consumer Discretionary 3.57%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$21M 6.37%
42,038
+96
+0.2% +$46.2K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.1M 4.27%
77,130
+2,219
+3% +$399K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$13.5M 4.09%
109,199
-7,431
-6% -$751K
AAPL icon
4
Apple
AAPL
$4.9T
$13.3M 4.02%
62,949
+405
+0.6% +$75.5K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.9M 3.6%
122,434
+2,483
+2% +$240K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80B
$11.3M 3.41%
94,974
+4,033
+4% +$478K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$9.16M 2.78%
161,642
+9,872
+7% +$558K
ABBV icon
8
AbbVie
ABBV
$450B
$7.99M 2.42%
46,574
+1
+0% +$166
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.36M 1.93%
75,745
-3,005
-4% -$248K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.94M 1.8%
25,994
+15,066
+138% +$7.89M
MSFT icon
11
Microsoft
MSFT
$2.93T
$5.76M 1.75%
12,883
-129
-1% -$54.5K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$5.57M 1.69%
214,773
+11,880
+6% +$309K
AMGN icon
13
Amgen
AMGN
$198B
$5.25M 1.59%
16,808
– –
AMZN icon
14
Amazon
AMZN
$2.66T
$5.2M 1.58%
26,901
-55
-0.2% -$10.1K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$5.01M 1.52%
90,299
+6,764
+8% +$364K
VUG icon
16
Vanguard Growth ETF
VUG
$221B
$4.99M 1.51%
80,058
+11,136
+16% +$649K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.96M 1.5%
195,023
+101
+0.1% +$2.57K
PEP icon
18
PepsiCo
PEP
$187B
$4.95M 1.5%
30,031
– –
LLY icon
19
Eli Lilly
LLY
$1.05T
$4.58M 1.39%
5,054
+135
+3% +$108K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$4.24M 1.29%
52,213
+3,240
+7% +$260K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.05M 1.23%
55,710
-624
-1% -$45.9K
HUBS icon
22
HubSpot
HUBS
$11.5B
$4.01M 1.22%
6,802
+72
+1% +$44.2K
ABT icon
23
Abbott
ABT
$175B
$3.98M 1.2%
38,258
-153
-0.4% -$16.2K
XOM icon
24
ExxonMobil
XOM
$611B
$3.62M 1.1%
31,484
+1,062
+3% +$124K
HD icon
25
Home Depot
HD
$338B
$3.39M 1.03%
9,850
-36
-0.4% -$12.3K
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
GF
Genworth Financial Glen Allen, Virginia $428M AUM 14.77% 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

High Net Worth Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, High Net Worth Advisory Group held 224 positions worth $330M, up 3.9% from $318M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

High Net Worth Advisory Group deployed $13M of net new capital in Q2 2024, opening 9 new positions and adding to 65 existing holdings. Its largest new stake was Super Micro Computer: 8,280 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $751K trimmed.

  • High Net Worth Advisory Group's largest Q2 2024 buy was Super Micro Computer: 8,280 shares worth $678K.
  • High Net Worth Advisory Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $7.89M increase.
  • High Net Worth Advisory Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $751K.
  • High Net Worth Advisory Group fully exited Simpson Manufacturing in Q2 2024, selling an estimated $746K.
  • High Net Worth Advisory Group's ten largest holdings make up 35% of its $330M portfolio in Q2 2024.
  • High Net Worth Advisory Group opened 9 new positions and closed 6 in Q2 2024.
  • High Net Worth Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $330M.

Based on High Net Worth Advisory Group's 13F filing for Q2 2024, filed 17 Jul 2024.