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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
+9.29%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$23.9M
Cap. Flow
+$2.63M
Cap. Flow %
0.99%
Top 10 Hldgs %
47.61%
Holding
95
New
4
Increased
30
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.75M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.63M
4
PLTR icon
Palantir
PLTR
+$862K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$437K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$1.61M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.05M
3
CF icon
CF Industries
CF
+$975K
4
JNJ icon
Johnson & Johnson
JNJ
+$899K
5
LHX icon
L3Harris
LHX
+$833K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Healthcare 9.57%
3 Consumer Discretionary 8.95%
4 Financials 3.93%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$436B
$3.02M 1.13%
59,695
-2,383
-4% -$122K
DDLS icon
27
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$2.96M 1.11%
89,585
+39
+0% +$1.21K
ABBV icon
28
AbbVie
ABBV
$448B
$2.89M 1.09%
18,631
+33
+0.2% +$4.81K
HD icon
29
Home Depot
HD
$332B
$2.88M 1.08%
8,297
+54
+0.7% +$16.7K
MRK icon
30
Merck
MRK
$307B
$2.88M 1.08%
26,372
+210
+0.8% +$21.8K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.77M 1.04%
24,320
+9
+0% +$945
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.53M 0.95%
59,150
-726
-1% -$29K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.34M 0.88%
62,205
-1,182
-2% -$40.9K
LLY icon
34
Eli Lilly
LLY
$1.02T
$2.32M 0.87%
3,987
-34
-0.8% -$19.8K
LEA icon
35
Lear
LEA
$7.02B
$2.05M 0.77%
14,525
-713
-5% -$95.6K
EBAY icon
36
eBay
EBAY
$50.7B
$1.81M 0.68%
41,426
-1,215
-3% -$50.3K
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
$1.52M 0.57%
6,777
-121
-2% -$28.4K
LMT icon
38
Lockheed Martin
LMT
$117B
$1.51M 0.57%
3,337
+256
+8% +$113K
VICI icon
39
VICI Properties
VICI
$29.6B
$1.51M 0.57%
47,307
+1,212
+3% +$35.6K
JNJ icon
40
Johnson & Johnson
JNJ
$599B
$1.43M 0.54%
9,101
-5,866
-39% -$899K
NEE icon
41
NextEra Energy
NEE
$184B
$1.42M 0.53%
23,320
+309
+1% +$17.6K
XLP icon
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.34M 0.5%
18,594
-70
-0.4% -$4.85K
GD icon
43
General Dynamics
GD
$100B
$1.27M 0.48%
4,891
+250
+5% +$61K
HII icon
44
Huntington Ingalls Industries
HII
$10.6B
$1.23M 0.46%
4,725
+80
+2% +$18.7K
RTX icon
45
RTX Corp
RTX
$262B
$1.11M 0.42%
13,155
+768
+6% +$60.8K
VO icon
46
Vanguard Mid-Cap ETF
VO
$105B
$1.07M 0.4%
18,380
-496
-3% -$26.5K
SBUX icon
47
Starbucks
SBUX
$119B
$1.03M 0.39%
10,688
-16,562
-61% -$1.61M
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.02M 0.39%
22,710
– –
DLR icon
49
Digital Realty Trust
DLR
$65.2B
$938K 0.35%
6,969
-121
-2% -$15.6K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$924K 0.35%
1,944
– –
1
2
3 4

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MC
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PWMG
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WDG
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OWP
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High Note Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, High Note Wealth held 95 positions worth $266M, up 9.9% from $242M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

High Note Wealth's Q4 2023 filing shows 4 new, 30 increased, 37 reduced and 6 closed positions. Its largest new stake was Palantir: 48,402 shares worth $831K. The largest sale was Starbucks, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • High Note Wealth's largest Q4 2023 buy was Palantir: 48,402 shares worth $831K.
  • High Note Wealth added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $2.75M increase.
  • High Note Wealth's biggest Q4 2023 reduction was Starbucks, cutting an estimated $1.61M.
  • High Note Wealth fully exited State Street SPDR S&P Biotech ETF in Q4 2023, selling an estimated $1.05M.
  • High Note Wealth's ten largest holdings make up 48% of its $266M portfolio in Q4 2023.
  • High Note Wealth opened 4 new positions and closed 6 in Q4 2023.
  • High Note Wealth's portfolio value rose 9.9% quarter-over-quarter to $266M.

Based on High Note Wealth's 13F filing for Q4 2023, filed 17 Jan 2024.