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HNW
High Note Wealth Portfolio holdings
AUM
$509M
1-Year Est. Return
19.25%
This Fund
S&P 500
This Quarter
Est. Return
-12.5%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$27.2M
(-9.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
104
New
14
Increased
59
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.84M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.57M |
| 4 |
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
|
+$1.49M |
| 5 |
UnitedHealth
UNH
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.71M |
| 2 |
PayPal
PYPL
|
+$1.5M |
| 3 |
Walt Disney
DIS
|
+$1.4M |
| 4 |
F5
FFIV
|
+$1.19M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$746K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.12% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 8.06% |
| 4 | Communication Services | 4.02% |
| 5 | Financials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$452B
| $2.9M | 1.13% |
18,961
+445
| +2% | +$68K |
|
27
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $2.79M | 1.09% |
92,543
+434
| +0.5% | +$14K |
|
28
Cisco
CSCO
$442B
| $2.73M | 1.06% |
63,952
+1,410
| +2% | +$67.5K |
|
29
Salesforce
CRM
$139B
| $2.58M | 1.01% |
15,660
+263
| +2% | +$46.5K |
|
30
Union Pacific
UNP
$174B
| $2.54M | 0.99% |
11,888
+59
| +0.5% | +$13.4K |
|
31
Walmart Inc
WMT
$878B
| $2.4M | 0.94% |
59,304
+3,255
| +6% | +$150K |
|
32
Home Depot
HD
$331B
| $2.29M | 0.89% |
8,333
+318
| +4% | +$93.9K |
|
33
Starbucks
SBUX
$119B
| $2.25M | 0.88% |
29,405
+909
| +3% | +$69.8K |
|
34
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $2.2M | 0.86% |
59,766
+1,516
| +3% | +$63.4K |
|
35
Lear
LEA
$7.15B
| $2.19M | 0.86% |
17,428
+60
| +0.3% | +$7.91K |
|
|
36
Johnson & Johnson
JNJ
$603B
| $2.1M | 0.82% |
+11,814
| New | +$2.1M |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $1.99M | 0.78% |
63,278
+2,732
| +5% | +$94.4K |
|
38
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $1.98M | 0.77% |
22,690
+910
| +4% | +$85.8K |
|
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.95M | 0.76% |
27,030
-213
| -0.8% | -$16K |
|
40
Meta Platforms (Facebook)
META
$1.63T
| $1.95M | 0.76% |
12,066
+626
| +5% | +$121K |
|
41
eBay
EBAY
$50.2B
| $1.94M | 0.76% |
46,493
+235
| +0.5% | +$11.5K |
|
42
Merck
MRK
$312B
| $1.7M | 0.66% |
18,622
+7,239
| +64% | +$642K |
|
43
Lumen
LUMN
$6.96B
| $1.56M | 0.61% |
143,090
+846
| +0.6% | +$9.49K |
|
44
Crown Castle
CCI
$33.3B
| $1.43M | 0.56% |
8,484
-30
| -0.4% | -$5.46K |
|
45
Digital Realty Trust
DLR
$66.3B
| $1.4M | 0.55% |
10,794
+152
| +1% | +$21K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38M | 0.54% |
+6,182
| New | +$1.57M |
|
47
Check Point Software Technologies
CHKP
$13.6B
| $1.35M | 0.53% |
11,054
+125
| +1% | +$16K |
|
|
JJC
48
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $1.27M | 0.5% |
+68,610
| New | +$1.49M |
|
49
Eli Lilly
LLY
$1.05T
| $1.26M | 0.49% |
3,873
+430
| +12% | +$129K |
|
50
Vanguard Mid-Cap ETF
VO
$106B
| $1.04M | 0.41% |
21,164
-148
| -0.7% | -$8K |
|
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MCA
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PWMG
WDG
OWP
PP
B
High Note Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, High Note Wealth held 104 positions worth $256M, down 9.6% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
High Note Wealth deployed $12.7M of net new capital in Q2 2022, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Johnson & Johnson: 11,814 shares worth $2.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was PayPal, an estimated $1.5M trimmed.
- High Note Wealth's largest Q2 2022 buy was Johnson & Johnson: 11,814 shares worth $2.1M.
- High Note Wealth added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $2.84M increase.
- High Note Wealth's biggest Q2 2022 reduction was PayPal, cutting an estimated $1.5M.
- High Note Wealth fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $2.71M.
- High Note Wealth's ten largest holdings make up 43% of its $256M portfolio in Q2 2022.
- High Note Wealth opened 14 new positions and closed 7 in Q2 2022.
- High Note Wealth's portfolio value fell 9.6% quarter-over-quarter to $256M.
Based on High Note Wealth's 13F filing for Q2 2022, filed 10 Aug 2022.