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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
+6.31%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$2.8M
(+1.2%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
97
New
3
Increased
10
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$2.64M |
| 2 |
Microsoft
MSFT
|
+$1.4M |
| 3 |
Delta Air Lines
DAL
|
+$669K |
| 4 |
Procter & Gamble
PG
|
+$201K |
| 5 |
Tesla
TSLA
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.02M |
| 2 |
Union Pacific
UNP
|
+$1.65M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$774K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$659K |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$643K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.1% |
| 2 | Consumer Discretionary | 9.8% |
| 3 | Healthcare | 9.76% |
| 4 | Financials | 3.82% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $17.2M | 7.02% |
236,163
-8,818
| -4% | -$643K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $16.1M | 6.58% |
185,710
-5,132
| -3% | -$405K |
|
3
Apple
AAPL
$4.8T
| $14.2M | 5.81% |
73,456
-1,896
| -3% | -$330K |
|
|
4
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $11.7M | 4.76% |
462,365
-80,753
| -15% | -$2.02M |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $10.9M | 4.44% |
460,317
-9,534
| -2% | -$215K |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $10.9M | 4.42% |
306,963
-10,636
| -3% | -$383K |
|
|
7
UnitedHealth
UNH
$383B
| $9.71M | 3.96% |
20,202
+5,402
| +37% | +$2.64M |
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $8.74M | 3.56% |
276,290
-10,013
| -3% | -$314K |
|
|
9
iShares Core S&P 500 ETF
IVV
$879B
| $8.22M | 3.35% |
18,435
-1,564
| -8% | -$659K |
|
10
Vanguard Small-Cap ETF
VB
$79.2B
| $7.99M | 3.26% |
40,178
-1,456
| -3% | -$275K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $7.79M | 3.17% |
58,687
-2,302
| -4% | -$303K |
|
|
12
Microsoft
MSFT
$2.99T
| $6.33M | 2.58% |
18,580
+4,462
| +32% | +$1.4M |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.32M | 2.17% |
44,465
-1,966
| -4% | -$226K |
|
|
14
Schwab US TIPS ETF
SCHP
$16.4B
| $5.26M | 2.14% |
200,688
-29,212
| -13% | -$774K |
|
15
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
| $5.09M | 2.08% |
130,501
-6,987
| -5% | -$259K |
|
16
Amazon
AMZN
$2.69T
| $4.97M | 2.02% |
38,114
-1,430
| -4% | -$163K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.89M | 1.99% |
14,337
-1,240
| -8% | -$405K |
|
18
AutoZone
AZO
$48.9B
| $4.81M | 1.96% |
1,929
-120
| -6% | -$306K |
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $4.1M | 1.67% |
63,020
-2,203
| -3% | -$134K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.86M | 1.57% |
95,164
-7,134
| -7% | -$291K |
|
21
McDonald's
MCD
$190B
| $3.74M | 1.52% |
12,537
-740
| -6% | -$215K |
|
22
JPMorgan Chase
JPM
$901B
| $3.62M | 1.47% |
24,883
-1,263
| -5% | -$174K |
|
23
Cisco
CSCO
$436B
| $3.2M | 1.3% |
61,791
-2,584
| -4% | -$127K |
|
24
Cigna
CI
$75.1B
| $3.01M | 1.23% |
10,730
-581
| -5% | -$151K |
|
25
Walmart Inc
WMT
$893B
| $2.98M | 1.21% |
56,901
-4,266
| -7% | -$215K |
|
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High Note Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, High Note Wealth held 97 positions worth $245M, up 1.2% from $243M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
High Note Wealth withdrew a net $10.3M in Q2 2023, closing 6 positions and reducing 64 holdings. Its most notable exit was iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN, an estimated $521K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, High Note Wealth opened a new position in Delta Air Lines worth $862K.
- High Note Wealth's largest Q2 2023 buy was Delta Air Lines: 18,142 shares worth $862K.
- High Note Wealth added most to UnitedHealth in Q2 2023, an estimated $2.64M increase.
- High Note Wealth's biggest Q2 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $2.02M.
- High Note Wealth fully exited iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN in Q2 2023, selling an estimated $521K.
- High Note Wealth's ten largest holdings make up 47% of its $245M portfolio in Q2 2023.
- High Note Wealth opened 3 new positions and closed 6 in Q2 2023.
- High Note Wealth's portfolio value rose 1.2% quarter-over-quarter to $245M.
Based on High Note Wealth's 13F filing for Q2 2023, filed 25 Jul 2023.