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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
+8.77%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$41.3M
Cap. Flow
+$19.7M
Cap. Flow %
6.41%
Top 10 Hldgs %
49.9%
Holding
97
New
8
Increased
40
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.49M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.16M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.34M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.9M
5
MPC icon
Marathon Petroleum
MPC
+$1.38M

Top Sells

Rank Stock Value
1
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
+$4.47M
2
NEE icon
NextEra Energy
NEE
+$1.42M
3
CSCO icon
Cisco
CSCO
+$1.23M
4
LEA icon
Lear
LEA
+$1.05M
5
EBAY icon
eBay
EBAY
+$784K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Healthcare 8.88%
3 Consumer Discretionary 8.16%
4 Financials 4.21%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$868B
$3.57M 1.16%
59,315
+1,607
+3% +$91.9K
ABBV icon
27
AbbVie
ABBV
$453B
$3.54M 1.15%
19,422
+791
+4% +$136K
DDLS icon
28
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$3.32M 1.08%
96,720
+7,135
+8% +$236K
HD icon
29
Home Depot
HD
$330B
$3.17M 1.03%
8,258
-39
-0.5% -$14.2K
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$2.71M 0.88%
58,438
-712
-1% -$30.6K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.59M 0.84%
61,442
-763
-1% -$30.1K
LLY icon
32
Eli Lilly
LLY
$1.04T
$2.5M 0.81%
3,210
-777
-19% -$553K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$1.91M 0.62%
33,230
+16,761
+102% +$932K
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$1.77M 0.58%
6,731
-46
-0.7% -$10.8K
LMT icon
35
Lockheed Martin
LMT
$119B
$1.75M 0.57%
3,851
+514
+15% +$225K
CSCO icon
36
Cisco
CSCO
$445B
$1.75M 0.57%
35,054
-24,641
-41% -$1.23M
RTX icon
37
RTX Corp
RTX
$263B
$1.66M 0.54%
17,039
+3,884
+30% +$351K
MPC icon
38
Marathon Petroleum
MPC
$93.5B
$1.62M 0.53%
+8,048
New +$1.38M
HII icon
39
Huntington Ingalls Industries
HII
$10.9B
$1.59M 0.52%
5,457
+732
+15% +$202K
NVDA icon
40
NVIDIA
NVDA
$5.15T
$1.55M 0.5%
17,160
+960
+6% +$69.6K
GD icon
41
General Dynamics
GD
$101B
$1.54M 0.5%
5,467
+576
+12% +$154K
VICI icon
42
VICI Properties
VICI
$29.3B
$1.49M 0.48%
49,973
+2,666
+6% +$80K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.41M 0.46%
18,437
-157
-0.8% -$11.6K
PLTR icon
44
Palantir
PLTR
$304B
$1.31M 0.43%
56,752
+8,350
+17% +$178K
EBAY icon
45
eBay
EBAY
$49.6B
$1.28M 0.42%
24,168
-17,258
-42% -$784K
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.15M 0.38%
22,710
– –
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$1.13M 0.37%
18,048
-332
-2% -$19.6K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.33%
16,870
+300
+2% +$17K
LEA icon
49
Lear
LEA
$7.19B
$988K 0.32%
6,820
-7,705
-53% -$1.05M
DLR icon
50
Digital Realty Trust
DLR
$66.6B
$988K 0.32%
6,859
-110
-2% -$15.5K
1
2
3 4

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

High Note Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, High Note Wealth held 97 positions worth $307M, up 16% from $266M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

High Note Wealth deployed $19.7M of net new capital in Q1 2024, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Marathon Petroleum: 8,048 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Nuveen ESG Mid-Cap Growth ETF, an estimated $4.47M trimmed.

  • High Note Wealth's largest Q1 2024 buy was Marathon Petroleum: 8,048 shares worth $1.62M.
  • High Note Wealth added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $6.49M increase.
  • High Note Wealth's biggest Q1 2024 reduction was Nuveen ESG Mid-Cap Growth ETF, cutting an estimated $4.47M.
  • High Note Wealth fully exited NextEra Energy in Q1 2024, selling an estimated $1.42M.
  • High Note Wealth's ten largest holdings make up 50% of its $307M portfolio in Q1 2024.
  • High Note Wealth opened 8 new positions and closed 3 in Q1 2024.
  • High Note Wealth's portfolio value rose 16% quarter-over-quarter to $307M.

Based on High Note Wealth's 13F filing for Q1 2024, filed 1 May 2024.