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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
SBUX icon
51
Starbucks
SBUX
$119B
$952K 0.31%
10,417
-271
-3% -$25.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$952K 0.31%
1,820
-124
-6% -$61.7K
NUMG icon
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$347M
$942K 0.31%
21,174
-104,212
-83% -$4.47M
TRV icon
54
Travelers Companies
TRV
$82.1B
$868K 0.28%
3,770
+16
+0.4% +$3.42K
BKNG icon
55
Booking.com
BKNG
$138B
$813K 0.26%
5,725
-125
-2% -$17.8K
CRM icon
56
Salesforce
CRM
$133B
$802K 0.26%
2,664
+864
+48% +$249K
JNJ icon
57
Johnson & Johnson
JNJ
$615B
$772K 0.25%
4,881
-4,220
-46% -$672K
UNP icon
58
Union Pacific
UNP
$174B
$711K 0.23%
2,890
-34
-1% -$8.37K
META icon
59
Meta Platforms (Facebook)
META
$1.59T
$651K 0.21%
1,340
– –
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$649K 0.21%
5,869
-286
-5% -$31.6K
BSX icon
61
Boston Scientific
BSX
$63.9B
$642K 0.21%
9,379
-467
-5% -$30K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.17T
$605K 0.2%
3,971
-8
-0.2% -$1.16K
CCI icon
63
Crown Castle
CCI
$33.9B
$594K 0.19%
5,614
-85
-1% -$9.25K
SPGP icon
64
Invesco S&P 500 GARP ETF
SPGP
$2.17B
$583K 0.19%
5,472
-54
-1% -$5.37K
MDT icon
65
Medtronic
MDT
$105B
$554K 0.18%
6,352
-521
-8% -$44.5K
VGT icon
66
Vanguard Information Technology ETF
VGT
$142B
$545K 0.18%
8,312
– –
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$525K 0.17%
+5,528
New +$513K
ORCL icon
68
Oracle
ORCL
$363B
$525K 0.17%
4,176
– –
K
69
DELISTED
Kellanova
K
$473K 0.15%
8,250
– –
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$444K 0.14%
7,217
+35
+0.5% +$2.05K
PNR icon
71
Pentair
PNR
$10.2B
$419K 0.14%
4,899
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$980B
$417K 0.14%
868
-3
-0.3% -$1.37K
ANIP icon
73
ANI Pharmaceuticals
ANIP
$1.76B
$401K 0.13%
5,802
– –
SPSC icon
74
SPS Commerce
SPSC
$2.21B
$397K 0.13%
2,146
+119
+6% +$22K
CLFD icon
75
Clearfield
CLFD
$416M
$382K 0.12%
12,375
– –
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.