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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
+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
Cap. Flow
-$10.3M
Cap. Flow %
-4.18%
Top 10 Hldgs %
47.15%
Holding
97
New
3
Increased
10
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.64M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
DAL icon
Delta Air Lines
DAL
+$669K
4
PG icon
Procter & Gamble
PG
+$201K
5
TSLA icon
Tesla
TSLA
+$197K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.02M
2
UNP icon
Union Pacific
UNP
+$1.65M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$774K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$659K
5
ESGD icon
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
ANIP icon
76
ANI Pharmaceuticals
ANIP
$1.8B
$312K 0.13%
5,802
– –
CRM icon
77
Salesforce
CRM
$139B
$304K 0.12%
1,440
-1
-0.1% -$204
TSLA icon
78
Tesla
TSLA
$1.42T
$258K 0.11%
+984
New +$197K
COST icon
79
Costco
COST
$412B
$257K 0.1%
478
– –
NKE icon
80
Nike
NKE
$63.7B
$257K 0.1%
2,330
-10
-0.4% -$1.17K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$228B
$254K 0.1%
5,503
– –
MQT
82
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$253K 0.1%
25,111
-4,121
-14% -$41.6K
DIS icon
83
Walt Disney
DIS
$167B
$251K 0.1%
2,810
+3
+0.1% +$284
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$246K 0.1%
715
– –
VUG icon
85
Vanguard Growth ETF
VUG
$223B
$235K 0.1%
4,974
– –
SAP icon
86
SAP
SAP
$180B
$233K 0.1%
1,706
– –
VGM icon
87
Invesco Trust Investment Grade Municipals
VGM
$562M
$233K 0.09%
23,976
-4,123
-15% -$40.1K
TGT icon
88
Target
TGT
$62.9B
$232K 0.09%
1,761
+2
+0.1% +$297
PYPL icon
89
PayPal
PYPL
$49.3B
$209K 0.09%
3,133
+1
+0% +$68
PG icon
90
Procter & Gamble
PG
$345B
$203K 0.08%
+1,336
New +$201K
LUMN icon
91
Lumen
LUMN
$6.96B
$182K 0.07%
80,600
-10,035
-11% -$22.1K
CLX icon
92
Clorox
CLX
$11.6B
– –
-1,348
Closed -$213K
DHR icon
93
Danaher
DHR
$127B
– –
-1,530
Closed -$342K
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-3,375
Closed -$236K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-16,368
Closed -$399K
TMUS icon
96
T-Mobile US
TMUS
$206B
– –
-1,884
Closed -$273K
JJC
97
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
– –
-25,018
Closed -$521K
1 2 3
4

Similar funds

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
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 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
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return

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.