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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
+5.8%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$3.8M
(+1.6%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
99
New
6
Increased
44
Reduced
24
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$246K |
| 2 |
Salesforce
CRM
|
+$243K |
| 3 |
Meta Platforms (Facebook)
META
|
+$222K |
| 4 |
Johnson & Johnson
JNJ
|
+$209K |
| 5 |
Clorox
CLX
|
+$202K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
+$7.94M |
| 2 |
3M
MMM
|
+$216K |
| 3 |
Xcel Energy
XEL
|
+$206K |
| 4 |
Procter & Gamble
PG
|
+$202K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.73% |
| 2 | Technology | 9.51% |
| 3 | Healthcare | 8.79% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $17.6M | 7.25% |
244,981
+1,149
| +0.5% | +$80.6K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $14.4M | 5.94% |
190,842
+130
| +0.1% | +$8.95K |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $13.6M | 5.59% |
543,118
-6,960
| -1% | -$175K |
|
4
Apple
AAPL
$4.8T
| $12.4M | 5.12% |
75,352
-116
| -0.2% | -$17.1K |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $11.2M | 4.61% |
317,599
-135
| -0% | -$4.65K |
|
6
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $10.6M | 4.38% |
469,851
+723
| +0.2% | +$16.6K |
|
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $9.01M | 3.72% |
286,303
+1,152
| +0.4% | +$36.5K |
|
8
iShares Core S&P 500 ETF
IVV
$879B
| $8.22M | 3.39% |
19,999
+13
| +0.1% | +$5.21K |
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $7.9M | 3.25% |
60,989
+302
| +0.5% | +$39.5K |
|
10
Vanguard Small-Cap ETF
VB
$79.2B
| $7.89M | 3.25% |
41,634
+166
| +0.4% | +$32.2K |
|
11
UnitedHealth
UNH
$383B
| $6.99M | 2.88% |
14,800
+1
| +0% | +$483 |
|
|
12
Schwab US TIPS ETF
SCHP
$16.4B
| $6.16M | 2.54% |
229,900
-6,868
| -3% | -$181K |
|
13
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
| $5.26M | 2.17% |
137,488
-192
| -0.1% | -$7.24K |
|
14
AutoZone
AZO
$48.9B
| $5.04M | 2.08% |
2,049
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.82M | 1.99% |
46,431
-151
| -0.3% | -$14.5K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.81M | 1.98% |
15,577
+219
| +1% | +$67.5K |
|
17
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $4.24M | 1.75% |
102,298
+2,766
| +3% | +$118K |
|
18
Amazon
AMZN
$2.69T
| $4.08M | 1.68% |
39,544
+160
| +0.4% | +$15.5K |
|
19
Microsoft
MSFT
$2.99T
| $4.07M | 1.68% |
14,118
+10
| +0.1% | +$2.55K |
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $3.78M | 1.56% |
65,223
+161
| +0.2% | +$8.74K |
|
21
McDonald's
MCD
$190B
| $3.71M | 1.53% |
13,277
| – | – |
|
22
JPMorgan Chase
JPM
$901B
| $3.41M | 1.4% |
26,146
-38
| -0.1% | -$5.21K |
|
23
Cisco
CSCO
$436B
| $3.37M | 1.39% |
64,375
+524
| +0.8% | +$25.6K |
|
24
Starbucks
SBUX
$119B
| $3.06M | 1.26% |
29,412
-7
| -0% | -$729 |
|
25
AbbVie
ABBV
$448B
| $3.03M | 1.25% |
19,041
+28
| +0.1% | +$4.28K |
|
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High Note Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, High Note Wealth held 99 positions worth $243M, up 1.6% from $239M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
High Note Wealth's Q1 2023 filing shows 6 new, 44 increased, 24 reduced and 5 closed positions. Its largest new stake was NVIDIA: 11,370 shares worth $316K. The largest sale was First Trust Senior Loan Fund ETF, an estimated $7.94M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.
- High Note Wealth's largest Q1 2023 buy was NVIDIA: 11,370 shares worth $316K.
- High Note Wealth added most to Johnson & Johnson in Q1 2023, an estimated $209K increase.
- High Note Wealth's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $181K.
- High Note Wealth fully exited First Trust Senior Loan Fund ETF in Q1 2023, selling an estimated $7.94M.
- High Note Wealth's ten largest holdings make up 47% of its $243M portfolio in Q1 2023.
- High Note Wealth opened 6 new positions and closed 5 in Q1 2023.
- High Note Wealth's portfolio value rose 1.6% quarter-over-quarter to $243M.
Based on High Note Wealth's 13F filing for Q1 2023, filed 21 Apr 2023.