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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 | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$107B
| $992K | 0.39% |
11,049
+5,211
| +89% | +$528K |
|
52
Domino's
DPZ
$10.9B
| $974K | 0.38% |
2,499
-482
| -16% | -$178K |
|
53
VICI Properties
VICI
$29.6B
| $948K | 0.37% |
+31,830
| New | +$939K |
|
54
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $947K | 0.37% |
12,753
+2,792
| +28% | +$210K |
|
55
Lockheed Martin
LMT
$117B
| $914K | 0.36% |
2,126
+361
| +20% | +$159K |
|
56
RTX Corp
RTX
$262B
| $908K | 0.35% |
9,443
+6,124
| +185% | +$589K |
|
57
CF Industries
CF
$19B
| $899K | 0.35% |
10,482
+6,225
| +146% | +$605K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $833K | 0.33% |
2,207
+28
| +1% | +$11.5K |
|
59
L3Harris
LHX
$52.3B
| $810K | 0.32% |
3,352
+634
| +23% | +$153K |
|
|
MQT
60
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $796K | 0.31% |
69,438
+22,764
| +49% | +$260K |
|
61
Invesco Trust Investment Grade Municipals
VGM
$563M
| $750K | 0.29% |
71,222
+22,444
| +46% | +$242K |
|
62
Huntington Ingalls Industries
HII
$10.6B
| $728K | 0.28% |
3,344
+900
| +37% | +$190K |
|
63
Invesco QQQ Trust
QQQ
$463B
| $679K | 0.26% |
2,421
| – | – |
|
64
General Dynamics
GD
$100B
| $666K | 0.26% |
3,011
+582
| +24% | +$134K |
|
65
Invesco S&P 500 GARP ETF
SPGP
$2.2B
| $596K | 0.23% |
7,484
| – | – |
|
|
K
66
DELISTED
Kellanova
K
| $589K | 0.23% |
8,786
| – | – |
|
67
Alphabet (Google) Class C
GOOG
$4.29T
| $517K | 0.2% |
4,720
+480
| +11% | +$56.7K |
|
68
Travelers Companies
TRV
$81.3B
| $516K | 0.2% |
3,051
| – | – |
|
69
Pfizer
PFE
$141B
| $502K | 0.2% |
+9,573
| New | +$488K |
|
70
Booking.com
BKNG
$139B
| $489K | 0.19% |
7,000
+100
| +1% | +$8.53K |
|
71
Verizon
VZ
$182B
| $460K | 0.18% |
9,064
+738
| +9% | +$37.3K |
|
72
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $420K | 0.16% |
5,469
-8,242
| -60% | -$635K |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $405K | 0.16% |
16,484
| – | – |
|
74
iShares Core US Aggregate Bond ETF
AGG
$138B
| $384K | 0.15% |
3,777
+1,397
| +59% | +$144K |
|
75
US Bancorp
USB
$98.4B
| $358K | 0.14% |
+7,787
| New | +$389K |
|
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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.