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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
+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
TRV icon
51
Travelers Companies
TRV
$82B
$881K 0.25%
3,764
+2
+0.1% +$441
BKNG icon
52
Booking.com
BKNG
$138B
$863K 0.25%
5,250
-400
-7% -$61.4K
NUMG icon
53
Nuveen ESG Mid-Cap Growth ETF
NUMG
$348M
$833K 0.24%
18,586
-1,092
-6% -$46.3K
SBUX icon
54
Starbucks
SBUX
$119B
$808K 0.23%
8,287
-527
-6% -$45.2K
JNJ icon
55
Johnson & Johnson
JNJ
$612B
$780K 0.22%
4,812
-69
-1% -$11K
META icon
56
Meta Platforms (Facebook)
META
$1.6T
$760K 0.22%
1,327
+3
+0.2% +$1.54K
CRM icon
57
Salesforce
CRM
$135B
$740K 0.21%
2,703
-9
-0.3% -$2.31K
ORCL icon
58
Oracle
ORCL
$367B
$689K 0.2%
4,041
-96
-2% -$13.9K
UNP icon
59
Union Pacific
UNP
$174B
$680K 0.19%
2,757
-109
-4% -$26.4K
K
60
DELISTED
Kellanova
K
$666K 0.19%
8,250
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.25T
$641K 0.18%
3,835
-127
-3% -$21.5K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$623K 0.18%
5,629
-15
-0.3% -$1.66K
VGT icon
63
Vanguard Information Technology ETF
VGT
$141B
$609K 0.17%
8,312
– –
CCI icon
64
Crown Castle
CCI
$33.6B
$582K 0.17%
4,908
-552
-10% -$60.8K
SPGP icon
65
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$562K 0.16%
5,372
-100
-2% -$10.2K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$546K 0.16%
5,528
– –
LEA icon
67
Lear
LEA
$7.22B
$520K 0.15%
4,767
-775
-14% -$88.1K
SPYM
68
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$507K 0.14%
7,504
-30
-0.4% -$1.95K
MDT icon
69
Medtronic
MDT
$105B
$506K 0.14%
5,623
-236
-4% -$19.9K
CLFD icon
70
Clearfield
CLFD
$428M
$482K 0.14%
12,375
– –
PNR icon
71
Pentair
PNR
$10.1B
$479K 0.14%
4,900
+1
+0% +$86
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$438K 0.13%
+4,467
New +$432K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$979B
$433K 0.12%
821
-42
-5% -$21.3K
COST icon
74
Costco
COST
$410B
$424K 0.12%
478
– –
SPSC icon
75
SPS Commerce
SPSC
$2.23B
$417K 0.12%
2,150
-1
-0% -$196
1 2
3
4 5

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OA
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MC
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PWMG
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OWP
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PP
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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.