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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
-2.74%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$3.41M
(-1.4%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
97
New
6
Increased
55
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$1.59M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$966K |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$711K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$638K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.9M |
| 2 |
Check Point Software Technologies
CHKP
|
+$1.3M |
| 3 |
Delta Air Lines
DAL
|
+$862K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$482K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$356K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 10.37% |
| 2 | Technology | 10.07% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Financials | 4% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 100 ETF
OEF
$20.2B
| $334K | 0.14% |
1,664
| – | – |
|
77
Pentair
PNR
$10B
| $317K | 0.13% |
4,899
| – | – |
|
78
General Mills
GIS
$19.8B
| $311K | 0.13% |
4,859
+14
| +0.3% | +$989 |
|
79
Salesforce
CRM
$139B
| $302K | 0.12% |
1,489
+49
| +3% | +$10.6K |
|
80
Thomson Reuters
TRI
$41.7B
| $295K | 0.12% |
2,375
-197
| -8% | -$26K |
|
81
Costco
COST
$412B
| $273K | 0.11% |
483
+5
| +1% | +$2.76K |
|
82
Tesla
TSLA
$1.42T
| $259K | 0.11% |
1,037
+53
| +5% | +$13.6K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $241K | 0.1% |
5,503
| – | – |
|
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $239K | 0.1% |
715
| – | – |
|
85
Aon
AON
$76.8B
| $233K | 0.1% |
+718
| New | +$238K |
|
86
Walt Disney
DIS
$167B
| $231K | 0.1% |
2,845
+35
| +1% | +$2.99K |
|
87
Nike
NKE
$63.7B
| $230K | 0.1% |
2,407
+77
| +3% | +$7.92K |
|
88
SAP
SAP
$180B
| $227K | 0.09% |
1,752
+46
| +3% | +$6.26K |
|
89
Vanguard Growth ETF
VUG
$223B
| $226K | 0.09% |
4,974
| – | – |
|
|
MQT
90
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $196K | 0.08% |
21,854
-3,257
| -13% | -$31.9K |
|
91
Invesco Trust Investment Grade Municipals
VGM
$563M
| $188K | 0.08% |
22,146
-1,830
| -8% | -$17.2K |
|
|
92
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-10,360
| Closed | -$1.3M |
|
|
93
Delta Air Lines
DAL
$55.7B
| – | – |
-18,142
| Closed | -$862K |
|
94
Lumen
LUMN
$6.96B
| – | – |
-80,600
| Closed | -$182K |
|
95
Procter & Gamble
PG
$345B
| – | – |
-1,336
| Closed | -$203K |
|
96
PayPal
PYPL
$49.3B
| – | – |
-3,133
| Closed | -$209K |
|
97
Target
TGT
$63.4B
| – | – |
-1,761
| Closed | -$232K |
|
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High Note Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, High Note Wealth held 97 positions worth $242M, down 1.4% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
High Note Wealth's Q3 2023 filing shows 6 new, 55 increased, 16 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 23,011 shares worth $1.32M. The largest sale was VanEck IG Floating Rate ETF, an estimated $1.9M.
By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.
- High Note Wealth's largest Q3 2023 buy was NextEra Energy: 23,011 shares worth $1.32M.
- High Note Wealth added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $711K increase.
- High Note Wealth's biggest Q3 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $1.9M.
- High Note Wealth fully exited Check Point Software Technologies in Q3 2023, selling an estimated $1.3M.
- High Note Wealth's ten largest holdings make up 46% of its $242M portfolio in Q3 2023.
- High Note Wealth opened 6 new positions and closed 6 in Q3 2023.
- High Note Wealth's portfolio value fell 1.4% quarter-over-quarter to $242M.
Based on High Note Wealth's 13F filing for Q3 2023, filed 26 Oct 2023.