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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
+2.85%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$20.1M
Cap. Flow
+$13.1M
Cap. Flow %
4%
Top 10 Hldgs %
50.5%
Holding
99
New
5
Increased
40
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.1M
2
XOM icon
ExxonMobil
XOM
+$1.76M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.45M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.16M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$931K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
2
HII icon
Huntington Ingalls Industries
HII
+$1.59M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$335K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$296K
5
NKE icon
Nike
NKE
+$225K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Healthcare 8.91%
3 Consumer Discretionary 7.57%
4 Financials 4.07%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$188B
$3.5M 1.07%
13,731
+775
+6% +$206K
DDLS icon
27
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$3.49M 1.07%
101,622
+4,902
+5% +$169K
ABBV icon
28
AbbVie
ABBV
$452B
$3.37M 1.03%
19,649
+227
+1% +$37.6K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$2.92M 0.89%
49,403
+16,173
+49% +$931K
LLY icon
30
Eli Lilly
LLY
$1.05T
$2.91M 0.89%
3,212
+2
+0.1% +$1.6K
HD icon
31
Home Depot
HD
$331B
$2.8M 0.85%
8,120
-138
-2% -$47.1K
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.53M 0.77%
57,272
-1,166
-2% -$52.7K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.5M 0.76%
60,771
-671
-1% -$27.6K
RTX icon
34
RTX Corp
RTX
$261B
$2.39M 0.73%
23,807
+6,768
+40% +$700K
GD icon
35
General Dynamics
GD
$99.4B
$2.24M 0.68%
7,710
+2,243
+41% +$657K
NVDA icon
36
NVIDIA
NVDA
$5.02T
$2.19M 0.67%
17,760
+600
+3% +$60.7K
LMT icon
37
Lockheed Martin
LMT
$117B
$2.17M 0.66%
4,643
+792
+21% +$366K
PLTR icon
38
Palantir
PLTR
$318B
$1.89M 0.58%
74,680
+17,928
+32% +$404K
XOM icon
39
ExxonMobil
XOM
$629B
$1.74M 0.53%
+15,143
New +$1.76M
CSCO icon
40
Cisco
CSCO
$442B
$1.55M 0.47%
32,621
-2,433
-7% -$116K
MPC icon
41
Marathon Petroleum
MPC
$93.3B
$1.47M 0.45%
8,483
+435
+5% +$80.9K
VICI icon
42
VICI Properties
VICI
$29.3B
$1.42M 0.43%
49,548
-425
-0.9% -$12.2K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.37M 0.42%
17,941
-496
-3% -$37.8K
VOOG icon
44
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$1.26M 0.39%
22,710
– –
EBAY icon
45
eBay
EBAY
$50.2B
$1.23M 0.38%
22,958
-1,210
-5% -$63.1K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$1.08M 0.33%
17,840
-208
-1% -$12.6K
DLR icon
47
Digital Realty Trust
DLR
$66.3B
$1.03M 0.31%
6,775
-84
-1% -$12.1K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$993K 0.3%
1,825
+5
+0.3% +$2.62K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$993K 0.3%
16,965
+95
+0.6% +$5.58K
BKNG icon
50
Booking.com
BKNG
$139B
$875K 0.27%
5,650
-75
-1% -$11.1K
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 Q2 2024 Portfolio in Review

As of Q2 2024, High Note Wealth held 99 positions worth $327M, up 6.5% from $307M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

High Note Wealth deployed $13.1M of net new capital in Q2 2024, opening 5 new positions and adding to 40 existing holdings. Its largest new stake was ExxonMobil: 15,143 shares worth $1.74M.

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

On the sell side, the largest reduction was State Street Health Care Select Sector SPDR ETF, an estimated $335K trimmed.

  • High Note Wealth's largest Q2 2024 buy was ExxonMobil: 15,143 shares worth $1.74M.
  • High Note Wealth added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $4.1M increase.
  • High Note Wealth's biggest Q2 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $335K.
  • High Note Wealth fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $1.77M.
  • High Note Wealth's ten largest holdings make up 51% of its $327M portfolio in Q2 2024.
  • High Note Wealth opened 5 new positions and closed 4 in Q2 2024.
  • High Note Wealth's portfolio value rose 6.5% quarter-over-quarter to $327M.

Based on High Note Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.