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
-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
(-2.3%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
102
New
5
Increased
38
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$801K |
| 2 |
Merck
MRK
|
+$762K |
| 3 |
Costco
COST
|
+$249K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$247K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.25M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.95M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.08M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$20.1B
| $324K | 0.13% |
4,055
+528
| +15% | +$40.2K |
|
77
Boston Scientific
BSX
$64.2B
| $307K | 0.12% |
7,391
+16
| +0.2% | +$642 |
|
78
Oracle
ORCL
$366B
| $304K | 0.12% |
4,048
+12
| +0.3% | +$879 |
|
79
Vanguard S&P 500 ETF
VOO
$981B
| $304K | 0.12% |
871
+42
| +5% | +$15.3K |
|
80
iShares S&P 100 ETF
OEF
$20.2B
| $285K | 0.11% |
1,664
+115
| +7% | +$20.9K |
|
81
3M
MMM
$89.1B
| $282K | 0.11% |
2,745
-32
| -1% | -$3.51K |
|
82
PayPal
PYPL
$49.3B
| $274K | 0.11% |
3,133
-10
| -0.3% | -$887 |
|
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $270K | 0.11% |
3,613
-1,856
| -34% | -$142K |
|
84
Verizon
VZ
$182B
| $255K | 0.1% |
7,044
-2,020
| -22% | -$90K |
|
85
Ecolab
ECL
$75.6B
| $238K | 0.1% |
1,553
+5
| +0.3% | +$811 |
|
|
86
Costco
COST
$412B
| $237K | 0.09% |
+478
| New | +$249K |
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $229K | 0.09% |
715
| – | – |
|
|
88
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $225K | 0.09% |
+3,375
| New | +$232K |
|
89
ANI Pharmaceuticals
ANIP
$1.77B
| $221K | 0.09% |
+5,802
| New | +$199K |
|
90
Tesla
TSLA
$1.42T
| $215K | 0.09% |
957
-36
| -4% | -$10.1K |
|
91
Nike
NKE
$63.7B
| $212K | 0.08% |
2,344
+16
| +0.7% | +$1.72K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $212K | 0.08% |
5,503
-884
| -14% | -$36K |
|
93
Pentair
PNR
$10B
| $202K | 0.08% |
4,899
-2,466
| -33% | -$114K |
|
|
HTLF
94
DELISTED
Heartland Financial USA, Inc.
HTLF
| $202K | 0.08% |
+4,204
| New | +$186K |
|
|
QUMU
95
DELISTED
Qumu Corp.
QUMU
| $86K | 0.03% |
96,560
| – | – |
|
96
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,777
| Closed | -$384K |
|
|
97
Domino's
DPZ
$10.9B
| – | – |
-2,499
| Closed | -$974K |
|
98
Intel
INTC
$530B
| – | – |
-5,669
| Closed | -$212K |
|
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
| – | – |
-29,528
| Closed | -$3.25M |
|
|
100
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-12,066
| Closed | -$1.95M |
|
Similar funds
MCA
OA
MC
PWMG
WDG
OWP
PP
B
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.