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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
VO icon
51
Vanguard Mid-Cap ETF
VO
$105B
$1.01M 0.4%
20,108
-1,056
-5% -$55.2K
LUMN icon
52
Lumen
LUMN
$6.57B
$1M 0.4%
143,829
+739
+0.5% +$7.52K
MDT icon
53
Medtronic
MDT
$107B
$939K 0.38%
10,978
-71
-0.6% -$6.38K
HII icon
54
Huntington Ingalls Industries
HII
$10.6B
$938K 0.37%
3,697
+353
+11% +$79.2K
LHX icon
55
L3Harris
LHX
$52.3B
$924K 0.37%
3,653
+301
+9% +$69.4K
RTX icon
56
RTX Corp
RTX
$262B
$922K 0.37%
10,041
+598
+6% +$54.1K
GD icon
57
General Dynamics
GD
$100B
$829K 0.33%
3,341
+330
+11% +$74.6K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$121B
$790K 0.32%
+16,570
New +$801K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$760K 0.3%
2,001
-206
-9% -$81.8K
QQQ icon
60
Invesco QQQ Trust
QQQ
$463B
$661K 0.26%
2,421
– –
K
61
DELISTED
Kellanova
K
$621K 0.25%
8,786
– –
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$556K 0.22%
6,905
-579
-8% -$48.1K
PFE icon
63
Pfizer
PFE
$141B
$546K 0.22%
11,936
+2,363
+25% +$115K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.29T
$539K 0.22%
5,822
+1,102
+23% +$123K
MQT
65
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$471K 0.19%
50,170
-19,268
-28% -$227K
BKNG icon
66
Booking.com
BKNG
$139B
$468K 0.19%
6,500
-500
-7% -$37.6K
VGM icon
67
Invesco Trust Investment Grade Municipals
VGM
$563M
$462K 0.18%
50,866
-20,356
-29% -$213K
TRV icon
68
Travelers Companies
TRV
$81.3B
$461K 0.18%
2,599
-452
-15% -$73.5K
DIS icon
69
Walt Disney
DIS
$167B
$403K 0.16%
3,857
+121
+3% +$12.9K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$398K 0.16%
16,484
– –
TGT icon
71
Target
TGT
$63.4B
$370K 0.15%
2,214
+310
+16% +$49.6K
SNOW icon
72
Snowflake
SNOW
$95.1B
$354K 0.14%
2,095
-352
-14% -$58.3K
DHR icon
73
Danaher
DHR
$142B
$345K 0.14%
1,568
+318
+25% +$77.8K
VGT icon
74
Vanguard Information Technology ETF
VGT
$139B
$343K 0.14%
8,544
– –
TRI icon
75
Thomson Reuters
TRI
$41.7B
$333K 0.13%
2,997
-48
-2% -$5.57K
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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B
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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.