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High Note Wealth Portfolio holdings

AUM $509M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
-12.5%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$27.2M
Cap. Flow
+$12.7M
Cap. Flow %
4.96%
Top 10 Hldgs %
43.43%
Holding
104
New
14
Increased
59
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.84M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.1M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.57M
4
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
+$1.49M
5
UNH icon
UnitedHealth
UNH
+$1.16M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.71M
2
PYPL icon
PayPal
PYPL
+$1.5M
3
DIS icon
Walt Disney
DIS
+$1.4M
4
FFIV icon
F5
FFIV
+$1.19M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$746K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.12%
2 Technology 8.52%
3 Healthcare 8.06%
4 Communication Services 4.02%
5 Financials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.92T
– –
-11,280
Closed -$307K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-11,871
Closed -$746K
VUG icon
103
Vanguard Growth ETF
VUG
$221B
– –
-4,974
Closed -$238K
HTLF
104
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-4,204
Closed -$201K
1 2 3 4
5

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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WDG
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OWP
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PP
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High Note Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, High Note Wealth held 104 positions worth $256M, down 9.6% from $283M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

High Note Wealth deployed $12.7M of net new capital in Q2 2022, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Johnson & Johnson: 11,814 shares worth $2.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was PayPal, an estimated $1.5M trimmed.

  • High Note Wealth's largest Q2 2022 buy was Johnson & Johnson: 11,814 shares worth $2.1M.
  • High Note Wealth added most to VanEck IG Floating Rate ETF in Q2 2022, an estimated $2.84M increase.
  • High Note Wealth's biggest Q2 2022 reduction was PayPal, cutting an estimated $1.5M.
  • High Note Wealth fully exited Vanguard Total International Bond ETF in Q2 2022, selling an estimated $2.71M.
  • High Note Wealth's ten largest holdings make up 43% of its $256M portfolio in Q2 2022.
  • High Note Wealth opened 14 new positions and closed 7 in Q2 2022.
  • High Note Wealth's portfolio value fell 9.6% quarter-over-quarter to $256M.

Based on High Note Wealth's 13F filing for Q2 2022, filed 10 Aug 2022.