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HNW
High Note Wealth Portfolio holdings
AUM
$586M
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
-12.5%
1 Year Est. Return
+23.56%
3 Year Est. Return
+72.96%
5 Year Est. Return
+74.22%
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 | Miscellaneous | 59.34% |
| 2 | Consumer Discretionary | 10.12% |
| 3 | Technology | 8.55% |
| 4 | Healthcare | 8.06% |
| 5 | Communication Services | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Walt Disney
DIS
$182B
| $353K | 0.14% |
3,736
-12,652
| -77% | -$1.4M |
|
77
Vanguard Information Technology ETF
VGT
$149B
| $349K | 0.14% |
8,544
| – | – |
|
78
Snowflake
SNOW
$117B
| $340K | 0.13% |
2,447
+10
| +0.4% | +$1.58K |
|
79
Pentair
PNR
$9.61B
| $337K | 0.13% |
+7,365
| New | +$369K |
|
80
Thomson Reuters
TRI
$45.8B
| $334K | 0.13% |
3,045
| – | – |
|
81
3M
MMM
$86.9B
| $300K | 0.12% |
+2,777
| New | +$336K |
|
82
Vanguard S&P 500 ETF
VOO
$1.03T
| $288K | 0.11% |
+829
| New | +$312K |
|
83
Oracle
ORCL
$457B
| $282K | 0.11% |
4,036
-5
| -0.1% | -$366 |
|
84
Danaher
DHR
$146B
| $281K | 0.11% |
+1,250
| New | +$288K |
|
85
Boston Scientific
BSX
$69.3B
| $275K | 0.11% |
7,375
+2
| +0% | +$81 |
|
86
Target
TGT
$74.7B
| $269K | 0.11% |
1,904
+871
| +84% | +$167K |
|
87
iShares S&P 100 ETF
OEF
$20.5B
| $267K | 0.1% |
+1,549
| New | +$289K |
|
88
General Mills
GIS
$20.5B
| $266K | 0.1% |
3,527
-4
| -0.1% | -$280 |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $261K | 0.1% |
+6,387
| New | +$284K |
|
90
Ecolab
ECL
$78.3B
| $238K | 0.09% |
1,548
+2
| +0.1% | +$332 |
|
91
Nike
NKE
$57B
| $238K | 0.09% |
+2,328
| New | +$275K |
|
92
Tesla
TSLA
$1.4T
| $223K | 0.09% |
993
| – | – |
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $220K | 0.09% |
715
| – | – |
|
|
94
PayPal
PYPL
$47B
| $220K | 0.09% |
3,143
-17,247
| -85% | -$1.5M |
|
95
Intel
INTC
$506B
| $212K | 0.08% |
+5,669
| New | +$245K |
|
96
SAP
SAP
$248B
| $181K | 0.07% |
2,000
-5,067
| -72% | -$506K |
|
|
QUMU
97
DELISTED
Qumu Corp.
QUMU
| $78K | 0.03% |
96,560
| – | – |
|
|
98
Vanguard Total International Bond ETF
BNDX
$82.2B
| – | – |
-51,666
| Closed | -$2.71M |
|
|
99
F5
FFIV
$22.1B
| – | – |
-5,690
| Closed | -$1.19M |
|
100
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
| – | – |
-4,155
| Closed | -$201K |
|
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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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Consumer Discretionary and Technology.
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.