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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
-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
(-2.3%)
Cap. Flow
-$7.33M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
102
New
5
Increased
38
Reduced
46
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$801K |
| 2 |
Merck
MRK
|
+$762K |
| 3 |
Costco
COST
|
+$249K |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$247K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$232K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.25M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.95M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.08M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $14.6M | 5.85% |
246,881
-2,821
| -1% | -$177K |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $14.4M | 5.74% |
579,648
-17,745
| -3% | -$440K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $11.9M | 4.76% |
191,920
-2,446
| -1% | -$167K |
|
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $11.5M | 4.6% |
326,945
-586
| -0.2% | -$20.9K |
|
5
Apple
AAPL
$4.8T
| $10.8M | 4.33% |
74,784
+369
| +0.5% | +$57.9K |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $10.2M | 4.09% |
473,508
-1,980
| -0.4% | -$44.2K |
|
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $8.96M | 3.58% |
201,632
-23,919
| -11% | -$1.08M |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $8.16M | 3.26% |
297,790
-2,545
| -0.8% | -$79.4K |
|
9
UnitedHealth
UNH
$383B
| $8.04M | 3.21% |
14,838
-65
| -0.4% | -$34.2K |
|
|
10
Schwab US TIPS ETF
SCHP
$16.4B
| $7.94M | 3.17% |
302,840
-38,800
| -11% | -$1.08M |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $7.94M | 3.17% |
60,729
-326
| -0.5% | -$42K |
|
12
Amazon
AMZN
$2.69T
| $7.9M | 3.16% |
71,228
-317
| -0.4% | -$40.1K |
|
13
Vanguard Small-Cap ETF
VB
$79.2B
| $7.7M | 3.08% |
41,723
-120
| -0.3% | -$22.7K |
|
14
iShares Core S&P 500 ETF
IVV
$879B
| $7.66M | 3.06% |
20,080
-23
| -0.1% | -$9.18K |
|
15
AutoZone
AZO
$48.9B
| $5.27M | 2.11% |
2,091
-14
| -0.7% | -$30.5K |
|
16
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
| $4.91M | 1.96% |
143,955
-3,202
| -2% | -$118K |
|
17
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.63M | 1.85% |
50,178
-22
| -0% | -$2.44K |
|
|
18
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $4.39M | 1.75% |
98,732
+6,520
| +7% | +$247K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.36M | 1.74% |
15,025
+477
| +3% | +$136K |
|
20
Microsoft
MSFT
$2.99T
| $3.69M | 1.47% |
16,261
+716
| +5% | +$189K |
|
21
Cigna
CI
$75.1B
| $3.58M | 1.43% |
11,319
-51
| -0.4% | -$14.4K |
|
22
McDonald's
MCD
$190B
| $3.52M | 1.4% |
13,258
+208
| +2% | +$53.2K |
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $3.45M | 1.38% |
72,209
-515
| -0.7% | -$28.3K |
|
24
JPMorgan Chase
JPM
$901B
| $3.29M | 1.31% |
26,374
-162
| -0.6% | -$18.6K |
|
25
AbbVie
ABBV
$448B
| $2.92M | 1.17% |
19,036
+75
| +0.4% | +$10.8K |
|
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B
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.