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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
+6.76%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$34.9M
Cap. Flow
+$5.55M
Cap. Flow %
1.52%
Top 10 Hldgs %
33.67%
Holding
231
New
13
Increased
63
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$1.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.29M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$771K
4
IWMI
NEOS Russell 2000 High Income ETF
IWMI
+$616K
5
VB icon
Vanguard Small-Cap ETF
VB
+$517K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$722K
3
SMCI icon
Super Micro Computer
SMCI
+$678K
4
AMGN icon
Amgen
AMGN
+$564K
5
RYLD icon
Global X Russell 2000 Covered Call ETF
RYLD
+$534K

Sector Composition

Rank Sector Weight
1 Technology 11.48%
2 Healthcare 9.61%
3 Consumer Staples 4.66%
4 Industrials 3.78%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$21.4M 5.87%
40,617
-1,421
-3% -$722K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.3M 4.19%
77,212
+82
+0.1% +$15.6K
AAPL icon
3
Apple
AAPL
$4.79T
$14.9M 4.09%
64,015
+1,066
+2% +$238K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 3.76%
135,381
+12,947
+11% +$1.29M
NVDA icon
5
NVIDIA
NVDA
$5.14T
$12.8M 3.52%
105,719
-3,480
-3% -$411K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12.4M 3.4%
96,768
+1,794
+2% +$221K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$10M 2.74%
167,997
+6,355
+4% +$366K
ABBV icon
8
AbbVie
ABBV
$448B
$9.2M 2.52%
46,574
– –
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.68M 1.83%
73,108
-2,637
-3% -$232K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$101B
$6.37M 1.75%
226,026
+11,253
+5% +$307K
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.25M 1.71%
+10,900
New +$6.03M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.19M 1.7%
10,795
-15,199
-58% -$8.4M
MSFT icon
13
Microsoft
MSFT
$2.9T
$5.8M 1.59%
13,470
+587
+5% +$251K
AMZN icon
14
Amazon
AMZN
$2.63T
$5.38M 1.47%
28,875
+1,974
+7% +$360K
VUG icon
15
Vanguard Growth ETF
VUG
$222B
$5.33M 1.46%
83,310
+3,252
+4% +$202K
JEPQ icon
16
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$5.14M 1.41%
93,657
+3,358
+4% +$180K
HYMB icon
17
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.11M 1.4%
194,621
-402
-0.2% -$10.4K
PEP icon
18
PepsiCo
PEP
$185B
$5.1M 1.4%
29,971
-60
-0.2% -$10.3K
AMGN icon
19
Amgen
AMGN
$198B
$4.86M 1.33%
15,083
-1,725
-10% -$564K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$4.59M 1.26%
51,966
-247
-0.5% -$21K
LLY icon
21
Eli Lilly
LLY
$1.04T
$4.39M 1.2%
4,952
-102
-2% -$91.7K
ABT icon
22
Abbott
ABT
$175B
$4.36M 1.2%
38,258
– –
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.28M 1.17%
54,842
-868
-2% -$65K
HD icon
24
Home Depot
HD
$330B
$4M 1.1%
9,884
+34
+0.3% +$12.4K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.62M 0.99%
53,842
+3,465
+7% +$225K
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 Q3 2024 Portfolio in Review

As of Q3 2024, High Net Worth Advisory Group held 231 positions worth $365M, up 11% from $330M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q3 2024 filing shows 13 new, 63 increased, 56 reduced and 8 closed positions. Its largest new stake was NEOS Russell 2000 High Income ETF: 12,204 shares worth $627K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.4M.

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

  • High Net Worth Advisory Group's largest Q3 2024 buy was NEOS Russell 2000 High Income ETF: 12,204 shares worth $627K.
  • High Net Worth Advisory Group added most to Parker-Hannifin in Q3 2024, an estimated $1.31M increase.
  • High Net Worth Advisory Group's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.4M.
  • High Net Worth Advisory Group fully exited Super Micro Computer in Q3 2024, selling an estimated $678K.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $365M portfolio in Q3 2024.
  • High Net Worth Advisory Group opened 13 new positions and closed 8 in Q3 2024.
  • High Net Worth Advisory Group's portfolio value rose 11% quarter-over-quarter to $365M.

Based on High Net Worth Advisory Group's 13F filing for Q3 2024, filed 11 Oct 2024.