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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
MQT
76
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$303K 0.12%
29,232
-3,111
-10% -$32.5K
TGT icon
77
Target
TGT
$62.6B
$291K 0.12%
1,759
-466
-21% -$76.6K
CRM icon
78
Salesforce
CRM
$133B
$288K 0.12%
+1,441
New +$243K
NKE icon
79
Nike
NKE
$62.6B
$287K 0.12%
2,340
+33
+1% +$4.06K
DIS icon
80
Walt Disney
DIS
$166B
$281K 0.12%
2,807
+35
+1% +$3.53K
VGM icon
81
Invesco Trust Investment Grade Municipals
VGM
$558M
$279K 0.12%
28,099
-3,996
-12% -$40K
META icon
82
Meta Platforms (Facebook)
META
$1.59T
$277K 0.11%
+1,306
New +$222K
TMUS icon
83
T-Mobile US
TMUS
$207B
$273K 0.11%
1,884
-35
-2% -$5.07K
PNR icon
84
Pentair
PNR
$10.2B
$271K 0.11%
4,899
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$228B
$249K 0.1%
5,503
– –
LUMN icon
86
Lumen
LUMN
$6.9B
$240K 0.1%
90,635
+2,279
+3% +$9.2K
PYPL icon
87
PayPal
PYPL
$49B
$238K 0.1%
3,132
+24
+0.8% +$1.85K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$238K 0.1%
715
– –
COST icon
89
Costco
COST
$411B
$238K 0.1%
478
– –
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.7B
$236K 0.1%
3,375
– –
ANIP icon
91
ANI Pharmaceuticals
ANIP
$1.76B
$230K 0.1%
5,802
– –
SAP icon
92
SAP
SAP
$174B
$216K 0.09%
+1,706
New +$200K
CLX icon
93
Clorox
CLX
$11.6B
$213K 0.09%
+1,348
New +$202K
VUG icon
94
Vanguard Growth ETF
VUG
$222B
$207K 0.09%
+4,974
New +$193K
FTSL icon
95
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-178,107
Closed -$7.94M
MMM icon
96
3M
MMM
$89.1B
– –
-2,159
Closed -$216K
PG icon
97
Procter & Gamble
PG
$347B
– –
-1,336
Closed -$202K
XEL icon
98
Xcel Energy
XEL
$50.1B
– –
-2,935
Closed -$206K
QUMU
99
DELISTED
Qumu Corp.
QUMU
– –
-96,560
Closed -$86.3K
1 2 3
4

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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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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
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MCM
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WMG
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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.