Latest High Net Worth Advisory Group LLC Stock Portfolio

High Net Worth Advisory Group LLC Performance:

2024 Q3: 4.43%YTD: 6.43%2023: 8.5%

Performance for 2024 Q3 is 4.43%, and YTD is 6.43%, and 2023 is 8.5%.

About High Net Worth Advisory Group LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, High Net Worth Advisory Group LLC reported an equity portfolio of $364.9 Millions as of 30 Sep, 2024.

The top stock holdings of High Net Worth Advisory Group LLC are VB, VIG, AAPL. The fund has invested 5.9% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in VANGUARD SPECIALIZED FUNDS.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), ISHARES TR (IBCE) and FIRST TR HIGH INCOME LONG / stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), L3HARRIS TECHNOLOGIES INC (LHX) and GLOBAL X FDS (AGNG). High Net Worth Advisory Group LLC opened new stock positions in NEOS ETF TRUST (KOCG), CME GROUP INC (CME) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PARKER-HANNIFIN CORP (PH) and PFIZER INC (PFE).

High Net Worth Advisory Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that High Net Worth Advisory Group LLC made a return of 4.43% in the last quarter. In trailing 12 months, it's portfolio return was 11.2%.

New Buys

Ticker	$ Bought
neos etf trust	626,921
cme group inc	534,413
j p morgan exchange traded f	525,691
eaton vance mun bd fd	398,965
corning inc	261,871
blackrock inc	234,927
unilever plc	233,400
national grid plc	223,571

New stocks bought by High Net Worth Advisory Group LLC

Additions

Ticker	% Inc.
vanguard index fds	188
parker-hannifin corp	96.48
pfizer inc	87.5
crowdstrike hldgs inc	68.00
vanguard intl equity index f	64.98
abrdn income credit strategi	51.03
pacer fds tr	48.18
vanguard index fds	46.45

Additions to existing portfolio by High Net Worth Advisory Group LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-58.47
l3harris technologies inc	-52.91
global x fds	-26.00
united parcel service inc	-17.36
invesco exch traded fd tr ii	-17.09
kenvue inc	-14.81
vanguard bd index fds	-14.6
ishares inc	-13.35

High Net Worth Advisory Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr high income long /	-231,974
biomea fusion inc	-45,000
palantir technologies inc	-200,107
ishares tr	-293,362
chipotle mexican grill inc	-203,613
advanced micro devices inc	-215,253
super micro computer inc	-678,422
servicenow inc	-204,534

High Net Worth Advisory Group LLC got rid off the above stocks

Sector Distribution

High Net Worth Advisory Group LLC has about 56.4% of it's holdings in Others sector.

Sector	%
Others	56.4
Technology	11.7
Healthcare	9.5
Consumer Defensive	4.6
Utilities	3.9
Industrials	3.8
Consumer Cyclical	3.5
Financial Services	2.4
Communication Services	2
Energy	1.9

Market Cap. Distribution

High Net Worth Advisory Group LLC has about 40.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.4
MEGA-CAP	25.7
LARGE-CAP	14.6
SMALL-CAP	2.8

Stocks belong to which Index?

About 42.3% of the stocks held by High Net Worth Advisory Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.6
S&P 500	39
RUSSELL 2000	3.3

Top 5 Winners (%)		%
SPY	spdr s&p 500 etf tr	63.8 %
ACLX	arcellx inc	49.7 %
K	kellanova	39.9 %
NUVL	nuvalent inc	34.9 %
MMM	3m co	33.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	3.8 M
AAPL	apple inc	1.4 M
ABBV	abbvie inc	1.2 M
HD	home depot inc	0.6 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
OKTA	okta inc	-19.8 %
CRWD	crowdstrike hldgs inc	-17.0 %
BA	boeing co	-16.2 %
QCOM	qualcomm inc	-14.6 %
HUBS	hubspot inc	-10.0 %

Top 5 Losers ($)		$
HUBS	hubspot inc	-0.4 M
NVDA	nvidia corporation	-0.2 M
MSFT	microsoft corp	-0.2 M
GOOG	alphabet inc	-0.2 M
AMZN	amazon com inc	-0.2 M

High Net Worth Advisory Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of High Net Worth Advisory Group LLC

High Net Worth Advisory Group LLC has 221 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. HUBS proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for High Net Worth Advisory Group LLC last quarter.

Last Reported on: 11 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.09	64,015	14,916,200	added	1.69

AAXJ	ishares tr	0.21	7,141	775,815	added	0.21

AAXJ	ishares tr	0.09	7,140	339,436	unchanged	0.00

AAXJ	ishares tr	0.09	4,500	328,365	unchanged	0.00

AAXJ	ishares tr	0.06	7,105	214,784	new

ABBV	abbvie inc	2.52	46,574	9,197,530	unchanged	0.00

ABT	abbott labs	1.20	38,258	4,361,960	unchanged	0.00

ACIO	etf ser solutions	0.07	9,900	252,846	unchanged	0.00

ACLX	arcellx inc	0.20	8,500	709,835	added	6.25

ACWF	ishares tr	0.33	19,127	1,199,100	unchanged	0.00

ACWV	ishares inc	0.11	10,000	390,200	unchanged	0.00

ACWV	ishares inc	0.06	3,252	203,934	reduced	-13.35

AEP	american elec pwr co inc	0.18	6,483	665,156	unchanged	0.00

AFK	vaneck etf trust	0.64	102,122	2,320,230	added	0.02

AFK	vaneck etf trust	0.13	16,147	474,883	unchanged	0.00

AFTY	pacer fds tr	0.57	35,837	2,072,450	reduced	-1.12

AFTY	pacer fds tr	0.22	21,546	786,226	added	1.56

AFTY	pacer fds tr	0.11	8,910	414,509	added	48.18

AGNG	global x fds	0.42	94,839	1,532,670	reduced	-26.00

AGT	ishares tr	0.50	44,362	1,809,980	added	0.75