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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
HII icon
51
Huntington Ingalls Industries
HII
$10.9B
$896K 0.37%
4,329
+352
+9% +$76.1K
DLR icon
52
Digital Realty Trust
DLR
$66.3B
$849K 0.35%
8,640
+116
+1% +$12.2K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$829K 0.34%
16,570
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$819K 0.34%
2,001
– –
LHX icon
55
L3Harris
LHX
$53B
$813K 0.34%
4,145
+304
+8% +$62.2K
QQQ icon
56
Invesco QQQ Trust
QQQ
$470B
$689K 0.28%
2,147
– –
TRV icon
57
Travelers Companies
TRV
$82B
$644K 0.27%
3,732
+10
+0.3% +$1.82K
BKNG icon
58
Booking.com
BKNG
$138B
$639K 0.26%
6,150
– –
SPGP icon
59
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$589K 0.24%
6,901
– –
CLFD icon
60
Clearfield
CLFD
$419M
$576K 0.24%
12,375
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.21T
$566K 0.23%
5,443
-321
-6% -$31K
K
62
DELISTED
Kellanova
K
$552K 0.23%
8,786
– –
JJC
63
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
$521K 0.21%
25,018
+969
+4% +$20.1K
PFE icon
64
Pfizer
PFE
$142B
$491K 0.2%
12,033
-8
-0.1% -$346
BSX icon
65
Boston Scientific
BSX
$63.7B
$487K 0.2%
9,741
+1,143
+13% +$53.9K
MDT icon
66
Medtronic
MDT
$104B
$428K 0.18%
5,309
+39
+0.7% +$3.18K
GIS icon
67
General Mills
GIS
$19.6B
$415K 0.17%
4,852
+3
+0.1% +$240
VGT icon
68
Vanguard Information Technology ETF
VGT
$142B
$402K 0.17%
8,352
-192
-2% -$8.49K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$399K 0.16%
16,368
– –
ORCL icon
70
Oracle
ORCL
$365B
$377K 0.16%
4,056
– –
TRI icon
71
Thomson Reuters
TRI
$38.1B
$353K 0.15%
2,572
– –
DHR icon
72
Danaher
DHR
$127B
$342K 0.14%
1,530
-1
-0.1% -$227
VOO icon
73
Vanguard S&P 500 ETF
VOO
$980B
$328K 0.14%
871
– –
NVDA icon
74
NVIDIA
NVDA
$5.17T
$316K 0.13%
+11,370
New +$246K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.2B
$311K 0.13%
1,664
– –
1 2
3
4

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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
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
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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.