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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
+7.6%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$11.5M
(-4.6%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
43.76%
Holding
100
New
5
Increased
25
Reduced
50
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clearfield
CLFD
|
+$1.3M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.1M |
| 3 |
T-Mobile US
TMUS
|
+$276K |
| 4 |
Travelers Companies
TRV
|
+$202K |
| 5 |
Xcel Energy
XEL
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.15M |
| 2 |
Salesforce
CRM
|
+$2.42M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.73M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.05M |
| 5 |
JJC
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
|
+$982K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 9.78% |
| 2 | Consumer Discretionary | 9.27% |
| 3 | Technology | 8% |
| 4 | Financials | 3.84% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $16M | 6.71% |
243,832
-3,049
| -1% | -$191K |
|
2
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $13.7M | 5.73% |
550,078
-29,570
| -5% | -$734K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $11.9M | 4.97% |
190,712
-1,208
| -0.6% | -$76.7K |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $10.3M | 4.3% |
469,128
-4,380
| -0.9% | -$96K |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $10.2M | 4.29% |
317,734
-9,211
| -3% | -$324K |
|
6
Apple
AAPL
$4.8T
| $9.81M | 4.11% |
75,468
+684
| +0.9% | +$97.8K |
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $8.57M | 3.59% |
285,151
-12,639
| -4% | -$370K |
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $8.24M | 3.45% |
60,687
-42
| -0.1% | -$5.57K |
|
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $7.94M | 3.33% |
178,107
-23,525
| -12% | -$1.05M |
|
10
UnitedHealth
UNH
$383B
| $7.85M | 3.29% |
14,799
-39
| -0.3% | -$20.7K |
|
11
iShares Core S&P 500 ETF
IVV
$879B
| $7.68M | 3.22% |
19,986
-94
| -0.5% | -$36.3K |
|
12
Vanguard Small-Cap ETF
VB
$79.2B
| $7.61M | 3.19% |
41,468
-255
| -0.6% | -$47.3K |
|
|
13
Schwab US TIPS ETF
SCHP
$16.4B
| $6.13M | 2.57% |
236,768
-66,072
| -22% | -$1.73M |
|
14
AutoZone
AZO
$48.9B
| $5.05M | 2.12% |
2,049
-42
| -2% | -$102K |
|
15
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
| $4.85M | 2.03% |
137,680
-6,275
| -4% | -$218K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.74M | 1.99% |
15,358
+333
| +2% | +$98.9K |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $4.35M | 1.82% |
99,532
+800
| +0.8% | +$34.8K |
|
18
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.11M | 1.72% |
46,582
-3,596
| -7% | -$342K |
|
19
Cigna
CI
$75.1B
| $3.74M | 1.57% |
11,300
-19
| -0.2% | -$6.01K |
|
20
JPMorgan Chase
JPM
$901B
| $3.51M | 1.47% |
26,184
-190
| -0.7% | -$24.1K |
|
21
McDonald's
MCD
$190B
| $3.5M | 1.47% |
13,277
+19
| +0.1% | +$5.01K |
|
22
Microsoft
MSFT
$2.99T
| $3.38M | 1.42% |
14,108
-2,153
| -13% | -$517K |
|
|
23
Amazon
AMZN
$2.69T
| $3.31M | 1.39% |
39,384
-31,844
| -45% | -$3.15M |
|
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $3.12M | 1.31% |
65,062
-7,147
| -10% | -$350K |
|
25
AbbVie
ABBV
$448B
| $3.07M | 1.29% |
19,013
-23
| -0.1% | -$3.53K |
|
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High Note Wealth's Q4 2022 Portfolio in Review
As of Q4 2022, High Note Wealth held 100 positions worth $239M, down 4.6% from $250M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
High Note Wealth withdrew a net $12.7M in Q4 2022, closing 7 positions and reducing 50 holdings. Its most notable exit was Salesforce, an estimated $2.42M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 9.8% of assets, up from 9.2% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, High Note Wealth opened a new position in Clearfield worth $1.16M.
- High Note Wealth's largest Q4 2022 buy was Clearfield: 12,375 shares worth $1.16M.
- High Note Wealth added most to Travelers Companies in Q4 2022, an estimated $202K increase.
- High Note Wealth's biggest Q4 2022 reduction was Amazon, cutting an estimated $3.15M.
- High Note Wealth fully exited Salesforce in Q4 2022, selling an estimated $2.42M.
- High Note Wealth's ten largest holdings make up 44% of its $239M portfolio in Q4 2022.
- High Note Wealth opened 5 new positions and closed 7 in Q4 2022.
- High Note Wealth's portfolio value fell 4.6% quarter-over-quarter to $239M.
Based on High Note Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.