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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$123B
$918K 0.35%
16,570
– –
EMXC icon
52
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$913K 0.34%
16,469
+8,485
+106% +$437K
PLTR icon
53
Palantir
PLTR
$303B
$831K 0.31%
+48,402
New +$862K
BKNG icon
54
Booking.com
BKNG
$139B
$812K 0.31%
5,850
– –
NVDA icon
55
NVIDIA
NVDA
$5.14T
$802K 0.3%
16,200
+1,570
+11% +$72.8K
UNP icon
56
Union Pacific
UNP
$174B
$718K 0.27%
2,924
– –
TRV icon
57
Travelers Companies
TRV
$81.8B
$715K 0.27%
3,754
– –
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$678K 0.25%
6,155
-587
-9% -$64.7K
CCI icon
59
Crown Castle
CCI
$33.9B
$656K 0.25%
5,699
-89
-2% -$9.12K
BSX icon
60
Boston Scientific
BSX
$63.7B
$569K 0.21%
9,846
+12
+0.1% +$641
MDT icon
61
Medtronic
MDT
$105B
$566K 0.21%
6,873
-171
-2% -$13K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.23T
$561K 0.21%
3,979
+293
+8% +$39.8K
SPGP icon
63
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$542K 0.2%
5,526
-158
-3% -$14.6K
VGT icon
64
Vanguard Information Technology ETF
VGT
$142B
$503K 0.19%
8,312
– –
META icon
65
Meta Platforms (Facebook)
META
$1.6T
$474K 0.18%
1,340
– –
CRM icon
66
Salesforce
CRM
$135B
$474K 0.18%
1,800
+311
+21% +$70.4K
K
67
DELISTED
Kellanova
K
$461K 0.17%
8,250
-536
-6% -$28K
ORCL icon
68
Oracle
ORCL
$361B
$440K 0.17%
4,176
-90
-2% -$9.82K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$401K 0.15%
+7,182
New +$376K
SPSC icon
70
SPS Commerce
SPSC
$2.22B
$393K 0.15%
2,027
-98
-5% -$17.1K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$982B
$380K 0.14%
871
– –
CLFD icon
72
Clearfield
CLFD
$425M
$360K 0.14%
12,375
– –
PNR icon
73
Pentair
PNR
$10.1B
$356K 0.13%
4,899
– –
ANIP icon
74
ANI Pharmaceuticals
ANIP
$1.78B
$320K 0.12%
5,802
– –
OEF icon
75
iShares S&P 100 ETF
OEF
$20.2B
$319K 0.12%
1,429
-235
-14% -$49.4K
1 2
3
4

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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 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.