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High Note Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-4.43%
1 Year Est. Return
+23.56%
3 Year Est. Return
+72.96%
5 Year Est. Return
+74.22%
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 Miscellaneous 57.6%
2 Consumer Discretionary 10.69%
3 Healthcare 9.25%
4 Technology 8.78%
5 Financials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
101
SAP
SAP
$248B
– –
-2,000
Closed -$181K
USB icon
102
US Bancorp
USB
$98.7B
– –
-7,787
Closed -$358K
1 2 3 4
5

Similar funds

ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 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 Miscellaneous at 58% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.