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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
VGM icon
76
Invesco Trust Investment Grade Municipals
VGM
$558M
$323K 0.14%
32,095
-18,771
-37% -$180K
TRI icon
77
Thomson Reuters
TRI
$38.2B
$309K 0.13%
2,572
-425
-14% -$49K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$980B
$306K 0.13%
871
– –
OEF icon
79
iShares S&P 100 ETF
OEF
$20.2B
$284K 0.12%
1,664
– –
NKE icon
80
Nike
NKE
$62.5B
$270K 0.11%
2,307
-37
-2% -$3.73K
TMUS icon
81
T-Mobile US
TMUS
$207B
$269K 0.11%
+1,919
New +$276K
DIS icon
82
Walt Disney
DIS
$166B
$241K 0.1%
2,772
-1,085
-28% -$104K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$237K 0.1%
715
– –
ANIP icon
84
ANI Pharmaceuticals
ANIP
$1.76B
$233K 0.1%
5,802
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$228B
$231K 0.1%
5,503
– –
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56.7B
$228K 0.1%
3,375
– –
PYPL icon
87
PayPal
PYPL
$48.9B
$221K 0.09%
3,108
-25
-0.8% -$2K
PNR icon
88
Pentair
PNR
$10.1B
$220K 0.09%
4,899
– –
COST icon
89
Costco
COST
$409B
$218K 0.09%
478
– –
MMM icon
90
3M
MMM
$88.9B
$216K 0.09%
2,159
-586
-21% -$59.8K
XEL icon
91
Xcel Energy
XEL
$50B
$206K 0.09%
+2,935
New +$195K
PG icon
92
Procter & Gamble
PG
$348B
$202K 0.08%
+1,336
New +$187K
QUMU
93
DELISTED
Qumu Corp.
QUMU
$86.3K 0.04%
96,560
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-3,613
Closed -$270K
CRM icon
95
Salesforce
CRM
$134B
– –
-15,180
Closed -$2.42M
ECL icon
96
Ecolab
ECL
$74.7B
– –
-1,553
Closed -$238K
SNOW icon
97
Snowflake
SNOW
$92.9B
– –
-2,095
Closed -$354K
TSLA icon
98
Tesla
TSLA
$1.41T
– –
-957
Closed -$215K
VZ icon
99
Verizon
VZ
$185B
– –
-7,044
Closed -$255K
HTLF
100
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,204
Closed -$202K
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
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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 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.