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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
-2.74%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$3.41M
Cap. Flow
+$4.41M
Cap. Flow %
1.82%
Top 10 Hldgs %
46.14%
Holding
97
New
6
Increased
55
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.59M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$966K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$711K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$638K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$609K

Top Sells

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.9M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.3M
3
DAL icon
Delta Air Lines
DAL
+$862K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$482K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$356K

Sector Composition

Rank Sector Weight
1 Healthcare 10.37%
2 Technology 10.07%
3 Consumer Discretionary 9.61%
4 Financials 4%
5 Communication Services 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$16.6M 6.85%
239,807
+3,644
+2% +$262K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$117B
$15.8M 6.54%
193,150
+7,440
+4% +$638K
AAPL icon
3
Apple
AAPL
$4.83T
$12.7M 5.24%
74,095
+639
+0.9% +$117K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$10.8M 4.45%
308,502
+1,539
+0.5% +$54.1K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10.6M 4.39%
471,093
+10,776
+2% +$255K
UNH icon
6
UnitedHealth
UNH
$393B
$10.3M 4.25%
20,375
+173
+0.9% +$85.1K
FLTR icon
7
VanEck IG Floating Rate ETF
FLTR
$2.92B
$9.79M 4.04%
387,042
-75,323
-16% -$1.9M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$886B
$8.5M 3.51%
19,797
+1,362
+7% +$609K
ESGE icon
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$8.35M 3.45%
275,879
-411
-0.1% -$13K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$8.24M 3.41%
64,039
+5,352
+9% +$711K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.8B
$7.82M 3.23%
41,368
+1,190
+3% +$237K
MSFT icon
12
Microsoft
MSFT
$2.97T
$6.02M 2.49%
19,078
+498
+3% +$165K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.26T
$5.98M 2.47%
45,703
+1,238
+3% +$160K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.19M 2.14%
14,817
+480
+3% +$170K
AMZN icon
15
Amazon
AMZN
$2.67T
$4.94M 2.04%
38,823
+709
+2% +$95K
AZO icon
16
AutoZone
AZO
$49B
$4.92M 2.03%
1,938
+9
+0.5% +$22.6K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$4.72M 1.95%
186,868
-13,820
-7% -$356K
NUMG icon
18
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$4.72M 1.95%
128,655
-1,846
-1% -$71.5K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$4.69M 1.94%
103,816
+8,652
+9% +$379K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$4.2M 1.74%
64,126
+1,106
+2% +$73.8K
JPM icon
21
JPMorgan Chase
JPM
$914B
$3.64M 1.5%
25,082
+199
+0.8% +$29.8K
CSCO icon
22
Cisco
CSCO
$439B
$3.34M 1.38%
62,078
+287
+0.5% +$15.5K
MCD icon
23
McDonald's
MCD
$188B
$3.31M 1.37%
12,546
+9
+0.1% +$2.57K
WMT icon
24
Walmart Inc
WMT
$878B
$3.1M 1.28%
58,191
+1,290
+2% +$68.6K
CI icon
25
Cigna
CI
$75.7B
$3.08M 1.27%
10,751
+21
+0.2% +$5.99K
1
2 3 4

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OA
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MC
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PWMG
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WDG
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OWP
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PP
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B
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High Note Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, High Note Wealth held 97 positions worth $242M, down 1.4% from $245M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

High Note Wealth's Q3 2023 filing shows 6 new, 55 increased, 16 reduced and 6 closed positions. Its largest new stake was NextEra Energy: 23,011 shares worth $1.32M. The largest sale was VanEck IG Floating Rate ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • High Note Wealth's largest Q3 2023 buy was NextEra Energy: 23,011 shares worth $1.32M.
  • High Note Wealth added most to State Street Health Care Select Sector SPDR ETF in Q3 2023, an estimated $711K increase.
  • High Note Wealth's biggest Q3 2023 reduction was VanEck IG Floating Rate ETF, cutting an estimated $1.9M.
  • High Note Wealth fully exited Check Point Software Technologies in Q3 2023, selling an estimated $1.3M.
  • High Note Wealth's ten largest holdings make up 46% of its $242M portfolio in Q3 2023.
  • High Note Wealth opened 6 new positions and closed 6 in Q3 2023.
  • High Note Wealth's portfolio value fell 1.4% quarter-over-quarter to $242M.

Based on High Note Wealth's 13F filing for Q3 2023, filed 26 Oct 2023.