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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
-4.43%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$6.02M
Cap. Flow
-$7.33M
Cap. Flow %
-2.93%
Top 10 Hldgs %
42.59%
Holding
102
New
5
Increased
38
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$801K
2
MRK icon
Merck
MRK
+$762K
3
COST icon
Costco
COST
+$249K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$247K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$232K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.25M
2
META icon
Meta Platforms (Facebook)
META
+$1.95M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.08M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
DPZ icon
Domino's
DPZ
+$974K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.69%
2 Healthcare 9.25%
3 Technology 8.75%
4 Financials 3.43%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$436B
$2.89M 1.15%
65,067
+1,115
+2% +$49.5K
WMT icon
27
Walmart Inc
WMT
$893B
$2.87M 1.15%
61,227
+1,923
+3% +$84.2K
MRK icon
28
Merck
MRK
$307B
$2.71M 1.08%
27,158
+8,536
+46% +$762K
DDLS icon
29
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$2.63M 1.05%
91,193
-1,350
-1% -$41.3K
SBUX icon
30
Starbucks
SBUX
$119B
$2.51M 1%
29,384
-21
-0.1% -$1.78K
HD icon
31
Home Depot
HD
$332B
$2.48M 0.99%
8,504
+171
+2% +$50.5K
CRM icon
32
Salesforce
CRM
$142B
$2.42M 0.97%
15,180
-480
-3% -$81.4K
LEA icon
33
Lear
LEA
$7.02B
$2.35M 0.94%
17,288
-140
-0.8% -$19.4K
UNP icon
34
Union Pacific
UNP
$176B
$2.32M 0.93%
11,851
-37
-0.3% -$8.19K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.2M 0.88%
59,354
-412
-0.7% -$15.5K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.11M 0.84%
63,266
-12
-0% -$397
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$2.1M 0.84%
12,218
+404
+3% +$68.4K
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.1M 0.84%
22,728
+38
+0.2% +$3.5K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.91M 0.76%
26,736
-294
-1% -$21.5K
EBAY icon
40
eBay
EBAY
$50.7B
$1.84M 0.74%
46,287
-206
-0.4% -$9.18K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.71%
6,722
+540
+9% +$123K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.43M 0.57%
4,021
+148
+4% +$46.9K
CHKP icon
43
Check Point Software Technologies
CHKP
$14.1B
$1.41M 0.56%
11,059
+5
+0% +$605
JJC
44
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$1.37M 0.55%
77,703
+9,093
+13% +$159K
CF icon
45
CF Industries
CF
$19B
$1.19M 0.48%
11,139
+657
+6% +$64.1K
VICI icon
46
VICI Properties
VICI
$29.6B
$1.19M 0.47%
38,234
+6,404
+20% +$211K
LMT icon
47
Lockheed Martin
LMT
$117B
$1.11M 0.44%
2,343
+217
+10% +$90.6K
DLR icon
48
Digital Realty Trust
DLR
$65.2B
$1.09M 0.44%
10,964
+170
+2% +$20.9K
XBI icon
49
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.06M 0.42%
13,092
+339
+3% +$28.6K
CCI icon
50
Crown Castle
CCI
$34.1B
$1.05M 0.42%
8,203
-281
-3% -$48.1K
1
2
3 4 5

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OA
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MC
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PWMG
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WDG
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OWP
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PP
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High Note Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, High Note Wealth held 102 positions worth $250M, down 2.3% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

High Note Wealth's Q3 2022 filing shows 5 new, 38 increased, 46 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 16,570 shares worth $790K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

  • High Note Wealth's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 16,570 shares worth $790K.
  • High Note Wealth added most to Merck in Q3 2022, an estimated $762K increase.
  • High Note Wealth's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.08M.
  • High Note Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $3.25M.
  • High Note Wealth's ten largest holdings make up 43% of its $250M portfolio in Q3 2022.
  • High Note Wealth opened 5 new positions and closed 7 in Q3 2022.
  • High Note Wealth's portfolio value fell 2.3% quarter-over-quarter to $250M.

Based on High Note Wealth's 13F filing for Q3 2022, filed 10 Nov 2022.