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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
+6.31%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$2.8M
(+1.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
97
New
3
Increased
10
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.64M |
| 2 |
Microsoft
MSFT
|
+$1.4M |
| 3 |
Delta Air Lines
DAL
|
+$669K |
| 4 |
Procter & Gamble
PG
|
+$201K |
| 5 |
Tesla
TSLA
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.02M |
| 2 |
Union Pacific
UNP
|
+$1.65M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$774K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$659K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.1% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 3.82% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$312B
| $2.93M | 1.19% |
25,410
-1,894
| -7% | -$215K |
|
27
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $2.74M | 1.12% |
87,417
-2,722
| -3% | -$86.6K |
|
28
Starbucks
SBUX
$119B
| $2.72M | 1.11% |
27,455
-1,957
| -7% | -$203K |
|
29
Home Depot
HD
$331B
| $2.54M | 1.03% |
8,169
-266
| -3% | -$78.6K |
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $2.43M | 0.99% |
22,687
-429
| -2% | -$43.2K |
|
31
AbbVie
ABBV
$452B
| $2.43M | 0.99% |
18,043
-998
| -5% | -$146K |
|
32
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $2.38M | 0.97% |
57,560
-814
| -1% | -$32.4K |
|
33
Johnson & Johnson
JNJ
$603B
| $2.33M | 0.95% |
14,082
+477
| +4% | +$77K |
|
34
Lear
LEA
$7.15B
| $2.21M | 0.9% |
15,363
-820
| -5% | -$108K |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $2M | 0.82% |
59,442
-1,596
| -3% | -$52.1K |
|
36
eBay
EBAY
$50.2B
| $1.94M | 0.79% |
43,304
-2,509
| -5% | -$111K |
|
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $1.87M | 0.76% |
25,247
-1,261
| -5% | -$94.6K |
|
38
Eli Lilly
LLY
$1.05T
| $1.8M | 0.73% |
3,840
-297
| -7% | -$125K |
|
39
VICI Properties
VICI
$29.3B
| $1.34M | 0.55% |
42,694
-2,639
| -6% | -$84.7K |
|
40
Check Point Software Technologies
CHKP
$13.6B
| $1.3M | 0.53% |
10,360
-649
| -6% | -$81.7K |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.53% |
6,280
-670
| -10% | -$141K |
|
42
Lockheed Martin
LMT
$117B
| $1.22M | 0.5% |
2,660
-27
| -1% | -$12.5K |
|
43
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $1.13M | 0.46% |
13,581
-601
| -4% | -$50.3K |
|
44
Vanguard Mid-Cap ETF
VO
$106B
| $1.04M | 0.42% |
18,876
-920
| -5% | -$48.2K |
|
45
RTX Corp
RTX
$261B
| $1.02M | 0.42% |
10,450
-579
| -5% | -$56.7K |
|
46
Huntington Ingalls Industries
HII
$10.6B
| $934K | 0.38% |
4,102
-227
| -5% | -$47.1K |
|
47
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $912K | 0.37% |
8,253
-1,664
| -17% | -$183K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $867K | 0.35% |
16,570
| – | – |
|
|
49
Delta Air Lines
DAL
$55.7B
| $862K | 0.35% |
+18,142
| New | +$669K |
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $862K | 0.35% |
1,944
-57
| -3% | -$23.9K |
|
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B
High Note Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, High Note Wealth held 97 positions worth $245M, up 1.2% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
High Note Wealth withdrew a net $10.3M in Q2 2023, closing 6 positions and reducing 64 holdings. Its most notable exit was iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN, an estimated $521K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, High Note Wealth opened a new position in Delta Air Lines worth $862K.
- High Note Wealth's largest Q2 2023 buy was Delta Air Lines: 18,142 shares worth $862K.
- High Note Wealth added most to UnitedHealth in Q2 2023, an estimated $2.64M increase.
- High Note Wealth's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.02M.
- High Note Wealth fully exited iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN in Q2 2023, selling an estimated $521K.
- High Note Wealth's ten largest holdings make up 47% of its $245M portfolio in Q2 2023.
- High Note Wealth opened 3 new positions and closed 6 in Q2 2023.
- High Note Wealth's portfolio value rose 1.2% quarter-over-quarter to $245M.
Based on High Note Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.