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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
+0.22%
1 Year Est. Return
+17.69%
3 Year Est. Return
+58.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$6.84M
Cap. Flow
-$4.54M
Cap. Flow %
-1.27%
Top 10 Hldgs %
34.31%
Holding
233
New
10
Increased
60
Reduced
74
Closed
14

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.53M
2
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$873K
3
DELL icon
Dell
DELL
+$630K
4
GS icon
Goldman Sachs
GS
+$628K
5
NVDA icon
NVIDIA
NVDA
+$545K

Top Sells

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.02M
2
AAPL icon
Apple
AAPL
+$630K
3
PFE icon
Pfizer
PFE
+$594K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$593K
5
CME icon
CME Group
CME
+$534K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 8.35%
3 Consumer Staples 4.26%
4 Consumer Discretionary 3.84%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$22.2M 6.2%
41,187
+570
+1% +$309K
AAPL icon
2
Apple
AAPL
$4.79T
$15.4M 4.29%
61,342
-2,673
-4% -$630K
NVDA icon
3
NVIDIA
NVDA
$5.14T
$14.7M 4.11%
109,672
+3,953
+4% +$545K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$14.5M 4.06%
74,241
-2,971
-4% -$593K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 3.62%
133,823
-1,558
-1% -$153K
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$80.8B
$12M 3.34%
93,793
-2,975
-3% -$388K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$10.1M 2.83%
176,139
+8,142
+5% +$483K
ABBV icon
8
AbbVie
ABBV
$448B
$8.18M 2.28%
46,011
-563
-1% -$104K
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$101B
$6.41M 1.79%
234,670
+8,644
+4% +$246K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.34M 1.77%
71,431
-1,677
-2% -$154K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$6.33M 1.77%
10,806
+11
+0.1% +$6.48K
VUG icon
12
Vanguard Growth ETF
VUG
$222B
$5.92M 1.65%
86,502
+3,192
+4% +$214K
AMZN icon
13
Amazon
AMZN
$2.63T
$5.8M 1.62%
26,419
-2,456
-9% -$502K
MSFT icon
14
Microsoft
MSFT
$2.9T
$5.42M 1.51%
12,845
-625
-5% -$266K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40B
$5.17M 1.45%
91,786
-1,871
-2% -$105K
HYMB icon
16
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$4.98M 1.39%
194,758
+137
+0.1% +$3.55K
HUBS icon
17
HubSpot
HUBS
$10.5B
$4.5M 1.26%
6,453
-167
-3% -$107K
PEP icon
18
PepsiCo
PEP
$185B
$4.34M 1.21%
28,561
-1,410
-5% -$231K
ABT icon
19
Abbott
ABT
$175B
$4.26M 1.19%
37,624
-634
-2% -$73.3K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$4.19M 1.17%
52,329
+363
+0.7% +$30.5K
AMGN icon
21
Amgen
AMGN
$198B
$3.93M 1.1%
15,083
– –
CGBL icon
22
Capital Group Core Balanced ETF
CGBL
$7.05B
$3.93M 1.1%
125,600
+111,975
+822% +$3.53M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.9M 1.09%
55,486
+644
+1% +$47.5K
HD icon
24
Home Depot
HD
$330B
$3.83M 1.07%
9,837
-47
-0.5% -$19.2K
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.73M 1.04%
55,647
+1,805
+3% +$122K
1
2 3 4 5

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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
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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PAS
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NG
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OHWP
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High Net Worth Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, High Net Worth Advisory Group held 233 positions worth $358M, down 1.9% from $365M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

High Net Worth Advisory Group's Q4 2024 filing shows 10 new, 60 increased, 74 reduced and 14 closed positions. Its largest new stake was Dell: 5,020 shares worth $579K. The largest sale was BlackRock Taxable Municipal Bond Trust, an estimated $1.02M.

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.

  • High Net Worth Advisory Group's largest Q4 2024 buy was Dell: 5,020 shares worth $579K.
  • High Net Worth Advisory Group added most to Capital Group Core Balanced ETF in Q4 2024, an estimated $3.53M increase.
  • High Net Worth Advisory Group's biggest Q4 2024 reduction was Apple, cutting an estimated $630K.
  • High Net Worth Advisory Group fully exited BlackRock Taxable Municipal Bond Trust in Q4 2024, selling an estimated $1.02M.
  • High Net Worth Advisory Group's ten largest holdings make up 34% of its $358M portfolio in Q4 2024.
  • High Net Worth Advisory Group opened 10 new positions and closed 14 in Q4 2024.
  • High Net Worth Advisory Group's portfolio value fell 1.9% quarter-over-quarter to $358M.

Based on High Net Worth Advisory Group's 13F filing for Q4 2024, filed 21 Jan 2025.