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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
+7.6%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$11.5M
Cap. Flow
-$12.7M
Cap. Flow %
-5.32%
Top 10 Hldgs %
43.76%
Holding
100
New
5
Increased
25
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
CLFD icon
Clearfield
CLFD
+$1.3M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.1M
3
TMUS icon
T-Mobile US
TMUS
+$276K
4
TRV icon
Travelers Companies
TRV
+$202K
5
XEL icon
Xcel Energy
XEL
+$195K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.15M
2
CRM icon
Salesforce
CRM
+$2.42M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.73M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.05M
5
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$982K

Sector Composition

Rank Sector Weight
1 Healthcare 9.78%
2 Consumer Discretionary 9.27%
3 Technology 8%
4 Financials 3.84%
5 Industrials 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$442B
$3.04M 1.27%
63,851
-1,216
-2% -$55.3K
MRK icon
27
Merck
MRK
$307B
$3.01M 1.26%
27,160
+2
+0% +$204
SBUX icon
28
Starbucks
SBUX
$119B
$2.92M 1.22%
29,419
+35
+0.1% +$3.3K
WMT icon
29
Walmart Inc
WMT
$878B
$2.9M 1.21%
61,356
+129
+0.2% +$6.13K
DDLS icon
30
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$2.68M 1.12%
89,558
-1,635
-2% -$48.5K
HD icon
31
Home Depot
HD
$332B
$2.67M 1.12%
8,448
-56
-0.7% -$17.1K
UNP icon
32
Union Pacific
UNP
$176B
$2.32M 0.97%
11,225
-626
-5% -$128K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.25M 0.94%
57,964
-1,390
-2% -$53.4K
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.23M 0.93%
22,730
+2
+0% +$190
JNJ icon
35
Johnson & Johnson
JNJ
$599B
$2.17M 0.91%
12,309
+91
+0.7% +$15.7K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.06M 0.86%
60,116
-3,150
-5% -$107K
LEA icon
37
Lear
LEA
$7.02B
$2.02M 0.85%
16,298
-990
-6% -$131K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.99M 0.83%
26,644
-92
-0.3% -$6.7K
EBAY icon
39
eBay
EBAY
$50.7B
$1.9M 0.8%
45,834
-453
-1% -$18.8K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$1.51M 0.63%
6,599
-123
-2% -$29.9K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.48M 0.62%
4,036
+15
+0.4% +$5.32K
CHKP icon
42
Check Point Software Technologies
CHKP
$14.1B
$1.39M 0.58%
11,001
-58
-0.5% -$7.24K
VICI icon
43
VICI Properties
VICI
$29.3B
$1.36M 0.57%
41,853
+3,619
+9% +$116K
LMT icon
44
Lockheed Martin
LMT
$117B
$1.23M 0.51%
2,519
+176
+8% +$81.8K
CLFD icon
45
Clearfield
CLFD
$410M
$1.16M 0.49%
+12,375
New +$1.3M
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.11M 0.46%
13,332
+240
+2% +$19.4K
SHV icon
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.1M 0.46%
+9,977
New +$1.1M
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 0.45%
21,116
+1,008
+5% +$51.3K
RTX icon
49
RTX Corp
RTX
$262B
$1.06M 0.44%
10,511
+470
+5% +$44.2K
CF icon
50
CF Industries
CF
$19B
$992K 0.42%
11,648
+509
+5% +$51.7K
1
2
3 4

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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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MC
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WDG
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OWP
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PP
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B
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High Note Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, High Note Wealth held 100 positions worth $239M, down 4.6% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

High Note Wealth withdrew a net $12.7M in Q4 2022, closing 7 positions and reducing 50 holdings. Its most notable exit was Salesforce, an estimated $2.42M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, High Note Wealth opened a new position in Clearfield worth $1.16M.

  • High Note Wealth's largest Q4 2022 buy was Clearfield: 12,375 shares worth $1.16M.
  • High Note Wealth added most to Travelers Companies in Q4 2022, an estimated $202K increase.
  • High Note Wealth's biggest Q4 2022 reduction was Amazon, cutting an estimated $3.15M.
  • High Note Wealth fully exited Salesforce in Q4 2022, selling an estimated $2.42M.
  • High Note Wealth's ten largest holdings make up 44% of its $239M portfolio in Q4 2022.
  • High Note Wealth opened 5 new positions and closed 7 in Q4 2022.
  • High Note Wealth's portfolio value fell 4.6% quarter-over-quarter to $239M.

Based on High Note Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.