We are live on ! Find out more
HNW

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
LHX icon
51
L3Harris
LHX
$51.7B
$833K 0.34%
4,783
+749
+19% +$138K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$831K 0.34%
1,944
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$826K 0.34%
16,570
– –
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$745K 0.31%
6,742
-1,511
-18% -$167K
QQQ icon
55
Invesco QQQ Trust
QQQ
$471B
$730K 0.3%
2,037
– –
BKNG icon
56
Booking.com
BKNG
$139B
$706K 0.29%
5,850
-50
-0.8% -$6.06K
NVDA icon
57
NVIDIA
NVDA
$5.02T
$636K 0.26%
14,630
+1,240
+9% +$55.6K
TRV icon
58
Travelers Companies
TRV
$81.6B
$614K 0.25%
3,754
-14
-0.4% -$2.34K
UNP icon
59
Union Pacific
UNP
$176B
$595K 0.25%
2,924
+32
+1% +$6.97K
MDT icon
60
Medtronic
MDT
$107B
$552K 0.23%
7,044
+1,632
+30% +$137K
CCI icon
61
Crown Castle
CCI
$33.3B
$533K 0.22%
5,788
+21
+0.4% +$2.18K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$100B
$524K 0.22%
+22,209
New +$545K
BSX icon
63
Boston Scientific
BSX
$64.2B
$519K 0.21%
9,834
+90
+0.9% +$4.72K
SPGP icon
64
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$519K 0.21%
5,684
+70
+1% +$6.52K
K
65
DELISTED
Kellanova
K
$491K 0.2%
8,786
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$486K 0.2%
3,686
+25
+0.7% +$3.25K
ORCL icon
67
Oracle
ORCL
$366B
$452K 0.19%
4,266
+215
+5% +$24.9K
VGT icon
68
Vanguard Information Technology ETF
VGT
$142B
$431K 0.18%
8,312
– –
META icon
69
Meta Platforms (Facebook)
META
$1.63T
$402K 0.17%
1,340
+34
+3% +$10.2K
EMXC icon
70
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$398K 0.16%
+7,984
New +$414K
PFE icon
71
Pfizer
PFE
$142B
$390K 0.16%
11,754
+39
+0.3% +$1.38K
SPSC icon
72
SPS Commerce
SPSC
$2.28B
$363K 0.15%
+2,125
New +$377K
CLFD icon
73
Clearfield
CLFD
$410M
$355K 0.15%
12,375
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$981B
$342K 0.14%
871
– –
ANIP icon
75
ANI Pharmaceuticals
ANIP
$1.77B
$337K 0.14%
5,802
– –
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
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 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

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.