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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
ABBV icon
26
AbbVie
ABBV
$452B
$2.77M 1.15%
18,598
+555
+3% +$81.5K
DDLS icon
27
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$2.74M 1.13%
89,546
+2,129
+2% +$66.9K
MRK icon
28
Merck
MRK
$312B
$2.69M 1.11%
26,162
+752
+3% +$81.1K
HD icon
29
Home Depot
HD
$331B
$2.49M 1.03%
8,243
+74
+0.9% +$23.8K
SBUX icon
30
Starbucks
SBUX
$119B
$2.49M 1.03%
27,250
-205
-0.7% -$20.1K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$2.46M 1.02%
24,311
+1,624
+7% +$174K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.35M 0.97%
59,876
+2,316
+4% +$95.1K
JNJ icon
33
Johnson & Johnson
JNJ
$603B
$2.33M 0.96%
14,967
+885
+6% +$146K
LLY icon
34
Eli Lilly
LLY
$1.05T
$2.16M 0.89%
4,021
+181
+5% +$93.3K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.1M 0.87%
63,387
+3,945
+7% +$136K
LEA icon
36
Lear
LEA
$7.15B
$2.04M 0.85%
15,238
-125
-0.8% -$18.1K
EBAY icon
37
eBay
EBAY
$50.2B
$1.88M 0.78%
42,641
-663
-2% -$29.6K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$1.58M 0.65%
6,898
+618
+10% +$141K
VICI icon
39
VICI Properties
VICI
$29.3B
$1.34M 0.55%
46,095
+3,401
+8% +$106K
NEE icon
40
NextEra Energy
NEE
$183B
$1.32M 0.54%
+23,011
New +$1.59M
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.28M 0.53%
18,664
-6,583
-26% -$482K
LMT icon
42
Lockheed Martin
LMT
$117B
$1.26M 0.52%
3,081
+421
+16% +$187K
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.05M 0.44%
14,432
+851
+6% +$68K
GD icon
44
General Dynamics
GD
$99.4B
$1.03M 0.42%
4,641
+724
+18% +$160K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$983K 0.41%
18,876
– –
CF icon
46
CF Industries
CF
$18.9B
$975K 0.4%
11,370
-75
-0.7% -$5.92K
HII icon
47
Huntington Ingalls Industries
HII
$10.6B
$950K 0.39%
4,645
+543
+13% +$120K
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$934K 0.39%
+22,710
New +$966K
RTX icon
49
RTX Corp
RTX
$261B
$892K 0.37%
12,387
+1,937
+19% +$166K
DLR icon
50
Digital Realty Trust
DLR
$66.3B
$858K 0.35%
7,090
-180
-2% -$22.1K
1
2
3 4

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MCA
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OA
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MC
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
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.