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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
BSX icon
51
Boston Scientific
BSX
$64.2B
$866K 0.26%
11,242
+1,863
+20% +$136K
NUMG icon
52
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$823K 0.25%
19,678
-1,496
-7% -$63.4K
TRV icon
53
Travelers Companies
TRV
$81.6B
$765K 0.23%
3,762
-8
-0.2% -$1.72K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.22T
$727K 0.22%
3,962
-9
-0.2% -$1.53K
JNJ icon
55
Johnson & Johnson
JNJ
$603B
$713K 0.22%
4,881
– –
CRM icon
56
Salesforce
CRM
$139B
$697K 0.21%
2,712
+48
+2% +$12.8K
SBUX icon
57
Starbucks
SBUX
$119B
$686K 0.21%
8,814
-1,603
-15% -$131K
META icon
58
Meta Platforms (Facebook)
META
$1.63T
$668K 0.2%
1,324
-16
-1% -$7.78K
UNP icon
59
Union Pacific
UNP
$174B
$649K 0.2%
2,866
-24
-0.8% -$5.63K
LEA icon
60
Lear
LEA
$7.15B
$633K 0.19%
5,542
-1,278
-19% -$164K
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$624K 0.19%
5,644
-225
-4% -$24.8K
VGT icon
62
Vanguard Information Technology ETF
VGT
$142B
$599K 0.18%
8,312
– –
ORCL icon
63
Oracle
ORCL
$366B
$584K 0.18%
4,137
-39
-0.9% -$4.84K
SPGP icon
64
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$562K 0.17%
5,472
– –
CCI icon
65
Crown Castle
CCI
$33.3B
$533K 0.16%
5,460
-154
-3% -$15.2K
ATEC icon
66
Alphatec Holdings
ATEC
$1.28B
$523K 0.16%
+50,000
New +$582K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$513K 0.16%
5,528
– –
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$482K 0.15%
7,534
+317
+4% +$19.5K
CLFD icon
69
Clearfield
CLFD
$435M
$477K 0.15%
12,375
– –
K
70
DELISTED
Kellanova
K
$476K 0.15%
8,250
– –
MDT icon
71
Medtronic
MDT
$105B
$461K 0.14%
5,859
-493
-8% -$40.4K
GKOS icon
72
Glaukos
GKOS
$8.99B
$457K 0.14%
+3,864
New +$410K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$981B
$432K 0.13%
863
-5
-0.6% -$2.41K
COST icon
74
Costco
COST
$412B
$406K 0.12%
478
-8
-2% -$6.24K
SPSC icon
75
SPS Commerce
SPSC
$2.28B
$405K 0.12%
2,151
+5
+0.2% +$915
1 2
3
4

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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.