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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
-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
(-9.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
104
New
14
Increased
59
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.84M |
| 2 |
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 |
UnitedHealth
UNH
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$2.71M |
| 2 |
PayPal
PYPL
|
+$1.5M |
| 3 |
Walt Disney
DIS
|
+$1.4M |
| 4 |
F5
FFIV
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $15.7M | 6.11% |
249,702
+594
| +0.2% | +$40.5K |
|
|
2
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $14.7M | 5.75% |
597,393
+113,690
| +24% | +$2.84M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $12.4M | 4.82% |
194,366
+498
| +0.3% | +$34.7K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $11.4M | 4.45% |
327,531
+230
| +0.1% | +$8.45K |
|
5
Apple
AAPL
$4.8T
| $10.2M | 3.97% |
74,415
+5,817
| +8% | +$881K |
|
6
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $9.95M | 3.88% |
225,551
+6,438
| +3% | +$296K |
|
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $9.94M | 3.88% |
475,488
-225
| -0% | -$5.19K |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $9.7M | 3.79% |
300,335
-1,651
| -0.5% | -$56K |
|
9
Schwab US TIPS ETF
SCHP
$16.4B
| $9.53M | 3.72% |
341,640
+10,042
| +3% | +$291K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $7.83M | 3.06% |
61,055
+523
| +0.9% | +$68.6K |
|
|
11
UnitedHealth
UNH
$383B
| $7.66M | 2.99% |
14,903
+2,315
| +18% | +$1.16M |
|
12
iShares Core S&P 500 ETF
IVV
$879B
| $7.62M | 2.97% |
20,103
+24
| +0.1% | +$9.87K |
|
13
Amazon
AMZN
$2.69T
| $7.6M | 2.96% |
71,545
+3,085
| +5% | +$386K |
|
14
Vanguard Small-Cap ETF
VB
$79.2B
| $7.37M | 2.88% |
41,843
+323
| +0.8% | +$62.4K |
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.47M | 2.13% |
50,200
+2,900
| +6% | +$341K |
|
16
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
| $5.05M | 1.97% |
147,157
-297
| -0.2% | -$11.2K |
|
17
AutoZone
AZO
$48.9B
| $4.53M | 1.77% |
2,105
+5
| +0.2% | +$10.3K |
|
18
Microsoft
MSFT
$2.99T
| $3.99M | 1.56% |
15,545
+2,069
| +15% | +$562K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.97M | 1.55% |
14,548
+1,457
| +11% | +$457K |
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $3.95M | 1.54% |
72,724
+384
| +0.5% | +$23.1K |
|
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.3M | 1.29% |
92,212
+7,006
| +8% | +$281K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $3.25M | 1.27% |
29,528
-917
| -3% | -$104K |
|
23
McDonald's
MCD
$190B
| $3.22M | 1.26% |
13,050
+656
| +5% | +$162K |
|
24
Cigna
CI
$75.1B
| $3M | 1.17% |
11,370
+38
| +0.3% | +$9.79K |
|
25
JPMorgan Chase
JPM
$901B
| $2.99M | 1.17% |
26,536
+1,633
| +7% | +$202K |
|
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B
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.