We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$99.4B
| $843K | 0.34% |
3,917
-79
| -2% | -$17K |
|
52
Digital Realty Trust
DLR
$66.3B
| $828K | 0.34% |
7,270
-1,370
| -16% | -$136K |
|
53
CF Industries
CF
$18.9B
| $795K | 0.32% |
11,445
-965
| -8% | -$67.3K |
|
54
L3Harris
LHX
$51.7B
| $790K | 0.32% |
4,034
-111
| -3% | -$21.2K |
|
55
Invesco QQQ Trust
QQQ
$471B
| $753K | 0.31% |
2,037
-110
| -5% | -$37K |
|
56
Crown Castle
CCI
$33.3B
| $657K | 0.27% |
5,767
-1,019
| -15% | -$121K |
|
57
Travelers Companies
TRV
$81.6B
| $654K | 0.27% |
3,768
+36
| +1% | +$6.35K |
|
58
Booking.com
BKNG
$139B
| $624K | 0.25% |
5,900
-250
| -4% | -$26.4K |
|
|
59
Union Pacific
UNP
$174B
| $592K | 0.24% |
2,892
-8,307
| -74% | -$1.65M |
|
60
Clearfield
CLFD
$435M
| $586K | 0.24% |
12,375
| – | – |
|
61
NVIDIA
NVDA
$5.02T
| $566K | 0.23% |
13,390
+2,020
| +18% | +$67.1K |
|
|
K
62
DELISTED
Kellanova
K
| $556K | 0.23% |
8,786
| – | – |
|
63
Boston Scientific
BSX
$64.2B
| $527K | 0.21% |
9,744
+3
| +0% | +$157 |
|
64
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $510K | 0.21% |
5,614
-1,287
| -19% | -$111K |
|
65
Oracle
ORCL
$366B
| $482K | 0.2% |
4,051
-5
| -0.1% | -$517 |
|
66
Medtronic
MDT
$105B
| $477K | 0.19% |
5,412
+103
| +2% | +$8.87K |
|
67
Vanguard Information Technology ETF
VGT
$142B
| $459K | 0.19% |
8,312
-40
| -0.5% | -$2.01K |
|
68
Alphabet (Google) Class C
GOOG
$4.22T
| $443K | 0.18% |
3,661
-1,782
| -33% | -$206K |
|
69
Pfizer
PFE
$142B
| $430K | 0.18% |
11,715
-318
| -3% | -$12.4K |
|
70
Meta Platforms (Facebook)
META
$1.63T
| $375K | 0.15% |
1,306
| – | – |
|
71
General Mills
GIS
$19.8B
| $372K | 0.15% |
4,845
-7
| -0.1% | -$598 |
|
72
Vanguard S&P 500 ETF
VOO
$981B
| $355K | 0.14% |
871
| – | – |
|
73
Thomson Reuters
TRI
$39.6B
| $352K | 0.14% |
2,572
| – | – |
|
74
iShares S&P 100 ETF
OEF
$20.2B
| $345K | 0.14% |
1,664
| – | – |
|
75
Pentair
PNR
$9.94B
| $316K | 0.13% |
4,899
| – | – |
|
Similar funds
MCA
OA
MC
PWMG
WDG
OWP
PP
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.