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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
HII icon
51
Huntington Ingalls Industries
HII
$10.9B
$917K 0.38%
3,977
+280
+8% +$66K
CCI icon
52
Crown Castle
CCI
$33.6B
$909K 0.38%
6,701
-1,502
-18% -$203K
GD icon
53
General Dynamics
GD
$101B
$899K 0.38%
3,624
+283
+8% +$69K
DLR icon
54
Digital Realty Trust
DLR
$66.6B
$855K 0.36%
8,524
-2,440
-22% -$249K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$802K 0.34%
16,570
– –
LHX icon
56
L3Harris
LHX
$52.9B
$800K 0.33%
3,841
+188
+5% +$42.4K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$765K 0.32%
2,001
– –
TRV icon
58
Travelers Companies
TRV
$81.9B
$698K 0.29%
3,722
+1,123
+43% +$202K
PFE icon
59
Pfizer
PFE
$143B
$617K 0.26%
12,041
+105
+0.9% +$5.03K
K
60
DELISTED
Kellanova
K
$588K 0.25%
8,786
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$470B
$572K 0.24%
2,147
-274
-11% -$75.8K
SPGP icon
62
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$570K 0.24%
6,901
-4
-0.1% -$330
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.24T
$511K 0.21%
5,764
-58
-1% -$5.54K
BKNG icon
64
Booking.com
BKNG
$138B
$486K 0.2%
6,150
-350
-5% -$26.6K
JJC
65
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$466K 0.2%
24,049
-53,654
-69% -$982K
LUMN icon
66
Lumen
LUMN
$6.92B
$461K 0.19%
88,356
-55,473
-39% -$341K
MDT icon
67
Medtronic
MDT
$105B
$410K 0.17%
5,270
-5,708
-52% -$463K
GIS icon
68
General Mills
GIS
$20B
$407K 0.17%
4,849
+794
+20% +$64.7K
BSX icon
69
Boston Scientific
BSX
$63.6B
$398K 0.17%
8,598
+1,207
+16% +$52.3K
SCHO icon
70
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$395K 0.17%
16,368
-116
-0.7% -$2.8K
DHR icon
71
Danaher
DHR
$123B
$360K 0.15%
1,531
-37
-2% -$8.58K
VGT icon
72
Vanguard Information Technology ETF
VGT
$141B
$341K 0.14%
8,544
– –
TGT icon
73
Target
TGT
$62.7B
$332K 0.14%
2,225
+11
+0.5% +$1.73K
ORCL icon
74
Oracle
ORCL
$368B
$332K 0.14%
4,056
+8
+0.2% +$608
MQT
75
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$331K 0.14%
32,343
-17,827
-36% -$179K
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
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PP
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MCM
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WMG
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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.