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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
+6.16%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$22.5M
Cap. Flow
+$3.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
51.7%
Holding
102
New
7
Increased
35
Reduced
51
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.96M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.07M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.05M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$524K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$522K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.5M
2
VICI icon
VICI Properties
VICI
+$1.42M
3
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$502K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$301K
5
GKOS icon
Glaukos
GKOS
+$112K

Sector Composition

Rank Sector Weight
1 Technology 10.64%
2 Healthcare 8.98%
3 Consumer Discretionary 6.52%
4 Financials 4.33%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
26
Cigna
CI
$77.1B
$3.67M 1.05%
10,583
-47
-0.4% -$16.2K
MRK icon
27
Merck
MRK
$317B
$3.45M 0.99%
30,359
+34
+0.1% +$4.04K
HD icon
28
Home Depot
HD
$331B
$3.28M 0.94%
8,102
-18
-0.2% -$6.57K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$3.14M 0.9%
51,402
+1,999
+4% +$120K
RTX icon
30
RTX Corp
RTX
$263B
$2.99M 0.85%
24,661
+854
+4% +$97.4K
LLY icon
31
Eli Lilly
LLY
$1.03T
$2.82M 0.81%
3,188
-24
-0.7% -$21.6K
LMT icon
32
Lockheed Martin
LMT
$119B
$2.78M 0.8%
4,760
+117
+3% +$62.8K
PLTR icon
33
Palantir
PLTR
$305B
$2.78M 0.8%
74,778
+98
+0.1% +$3.01K
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$2.74M 0.78%
56,758
-514
-0.9% -$23.4K
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.71M 0.78%
59,898
-873
-1% -$38.1K
GD icon
36
General Dynamics
GD
$101B
$2.39M 0.68%
7,922
+212
+3% +$62.3K
NVDA icon
37
NVIDIA
NVDA
$5.01T
$2.16M 0.62%
17,801
+41
+0.2% +$4.84K
XOM icon
38
ExxonMobil
XOM
$638B
$1.77M 0.51%
15,103
-40
-0.3% -$4.62K
CSCO icon
39
Cisco
CSCO
$446B
$1.67M 0.48%
31,359
-1,262
-4% -$61.4K
EBAY icon
40
eBay
EBAY
$49.8B
$1.48M 0.42%
22,679
-279
-1% -$16.1K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.42M 0.41%
17,127
-814
-5% -$65.4K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$1.37M 0.39%
13,991
+10,837
+344% +$1.05M
MPC icon
43
Marathon Petroleum
MPC
$94.6B
$1.34M 0.38%
8,236
-247
-3% -$41.7K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.38%
13,214
+10,703
+426% +$1.07M
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$1.31M 0.37%
22,710
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$1.17M 0.33%
17,756
-84
-0.5% -$5.27K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$1.05M 0.3%
1,826
+1
+0.1% +$553
BSX icon
48
Boston Scientific
BSX
$63.7B
$1.05M 0.3%
12,484
+1,242
+11% +$97.9K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.3%
16,780
-185
-1% -$11.2K
DLR icon
50
Digital Realty Trust
DLR
$66.8B
$1.03M 0.29%
6,363
-412
-6% -$63.2K
1
2
3 4 5

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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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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
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WMG
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High Note Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, High Note Wealth held 102 positions worth $350M, up 6.9% from $327M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

High Note Wealth's Q3 2024 filing shows 7 new, 35 increased, 51 reduced and 1 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,467 shares worth $438K. The largest sale was McDonald's, an estimated $3.5M.

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

  • High Note Wealth's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 4,467 shares worth $438K.
  • High Note Wealth added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.96M increase.
  • High Note Wealth's biggest Q3 2024 reduction was McDonald's, cutting an estimated $3.5M.
  • High Note Wealth fully exited VICI Properties in Q3 2024, selling an estimated $1.42M.
  • High Note Wealth's ten largest holdings make up 52% of its $350M portfolio in Q3 2024.
  • High Note Wealth opened 7 new positions and closed 1 in Q3 2024.
  • High Note Wealth's portfolio value rose 6.9% quarter-over-quarter to $350M.

Based on High Note Wealth's 13F filing for Q3 2024, filed 8 Oct 2024.