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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
-4.43%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$6.02M
Cap. Flow
-$7.33M
Cap. Flow %
-2.93%
Top 10 Hldgs %
42.59%
Holding
102
New
5
Increased
38
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$801K
2
MRK icon
Merck
MRK
+$762K
3
COST icon
Costco
COST
+$249K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$247K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$232K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.25M
2
META icon
Meta Platforms (Facebook)
META
+$1.95M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.08M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
DPZ icon
Domino's
DPZ
+$974K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.69%
2 Healthcare 9.25%
3 Technology 8.75%
4 Financials 3.43%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$176B
– –
-2,000
Closed -$181K
USB icon
102
US Bancorp
USB
$99.3B
– –
-7,787
Closed -$358K
1 2 3 4
5

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
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 Q3 2022 Portfolio in Review

As of Q3 2022, High Note Wealth held 102 positions worth $250M, down 2.3% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

High Note Wealth's Q3 2022 filing shows 5 new, 38 increased, 46 reduced and 7 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 16,570 shares worth $790K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.25M.

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

  • High Note Wealth's largest Q3 2022 buy was iShares Core S&P Mid-Cap ETF: 16,570 shares worth $790K.
  • High Note Wealth added most to Merck in Q3 2022, an estimated $762K increase.
  • High Note Wealth's biggest Q3 2022 reduction was First Trust Senior Loan Fund ETF, cutting an estimated $1.08M.
  • High Note Wealth fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2022, selling an estimated $3.25M.
  • High Note Wealth's ten largest holdings make up 43% of its $250M portfolio in Q3 2022.
  • High Note Wealth opened 5 new positions and closed 7 in Q3 2022.
  • High Note Wealth's portfolio value fell 2.3% quarter-over-quarter to $250M.

Based on High Note Wealth's 13F filing for Q3 2022, filed 10 Nov 2022.