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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
+5.8%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$3.8M
Cap. Flow
-$6.44M
Cap. Flow %
-2.65%
Top 10 Hldgs %
46.5%
Holding
99
New
6
Increased
44
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$246K
2
CRM icon
Salesforce
CRM
+$243K
3
META icon
Meta Platforms (Facebook)
META
+$222K
4
JNJ icon
Johnson & Johnson
JNJ
+$209K
5
CLX icon
Clorox
CLX
+$202K

Top Sells

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$7.94M
2
MMM icon
3M
MMM
+$216K
3
XEL icon
Xcel Energy
XEL
+$206K
4
PG icon
Procter & Gamble
PG
+$202K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$181K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.73%
2 Technology 9.51%
3 Healthcare 8.79%
4 Financials 3.75%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$878B
$3.01M 1.24%
61,167
-189
-0.3% -$8.97K
MRK icon
27
Merck
MRK
$312B
$2.9M 1.2%
27,304
+144
+0.5% +$15.5K
CI icon
28
Cigna
CI
$75.1B
$2.89M 1.19%
11,311
+11
+0.1% +$3.21K
DDLS icon
29
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$2.85M 1.17%
90,139
+581
+0.6% +$18.4K
HD icon
30
Home Depot
HD
$332B
$2.49M 1.03%
8,435
-13
-0.2% -$3.99K
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.35M 0.97%
58,374
+410
+0.7% +$16.6K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.34M 0.96%
23,116
+386
+2% +$38.8K
LEA icon
33
Lear
LEA
$7.15B
$2.26M 0.93%
16,183
-115
-0.7% -$15.9K
UNP icon
34
Union Pacific
UNP
$176B
$2.25M 0.93%
11,199
-26
-0.2% -$5.27K
JNJ icon
35
Johnson & Johnson
JNJ
$599B
$2.11M 0.87%
13,605
+1,296
+11% +$209K
EBAY icon
36
eBay
EBAY
$50.7B
$2.03M 0.84%
45,813
-21
-0% -$962
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.98M 0.82%
26,508
-136
-0.5% -$9.95K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$1.96M 0.81%
61,038
+922
+2% +$32K
VICI icon
39
VICI Properties
VICI
$29.3B
$1.48M 0.61%
45,333
+3,480
+8% +$115K
CHKP icon
40
Check Point Software Technologies
CHKP
$14.1B
$1.43M 0.59%
11,009
+8
+0.1% +$1.02K
LLY icon
41
Eli Lilly
LLY
$1.02T
$1.42M 0.59%
4,137
+101
+3% +$34.1K
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 0.59%
6,950
+351
+5% +$75.4K
LMT icon
43
Lockheed Martin
LMT
$117B
$1.27M 0.52%
2,687
+168
+7% +$78.8K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.1M 0.45%
9,917
-60
-0.6% -$6.61K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.08M 0.45%
14,182
+850
+6% +$70.5K
RTX icon
46
RTX Corp
RTX
$262B
$1.08M 0.45%
11,029
+518
+5% +$51K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.43%
19,796
-1,320
-6% -$70.2K
GD icon
48
General Dynamics
GD
$100B
$912K 0.38%
3,996
+372
+10% +$86K
CCI icon
49
Crown Castle
CCI
$34.1B
$908K 0.37%
6,786
+85
+1% +$11.8K
CF icon
50
CF Industries
CF
$19B
$900K 0.37%
12,410
+762
+7% +$62.3K
1
2
3 4

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High Note Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, High Note Wealth held 99 positions worth $243M, up 1.6% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

High Note Wealth's Q1 2023 filing shows 6 new, 44 increased, 24 reduced and 5 closed positions. Its largest new stake was NVIDIA: 11,370 shares worth $316K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $7.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.

  • High Note Wealth's largest Q1 2023 buy was NVIDIA: 11,370 shares worth $316K.
  • High Note Wealth added most to Johnson & Johnson in Q1 2023, an estimated $209K increase.
  • High Note Wealth's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $181K.
  • High Note Wealth fully exited First Trust Senior Loan Fund ETF in Q1 2023, selling an estimated $7.94M.
  • High Note Wealth's ten largest holdings make up 47% of its $243M portfolio in Q1 2023.
  • High Note Wealth opened 6 new positions and closed 5 in Q1 2023.
  • High Note Wealth's portfolio value rose 1.6% quarter-over-quarter to $243M.

Based on High Note Wealth's 13F filing for Q1 2023, filed 21 Apr 2023.