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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
+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
(+9.9%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
95
New
4
Increased
30
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.75M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.66M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.63M |
| 4 |
Palantir
PLTR
|
+$862K |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$1.61M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$1.05M |
| 3 |
CF Industries
CF
|
+$975K |
| 4 |
Johnson & Johnson
JNJ
|
+$899K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$410B
| $319K | 0.12% |
483
| – | – |
|
77
General Mills
GIS
$19.7B
| $317K | 0.12% |
4,859
| – | – |
|
78
SAP
SAP
$173B
| $271K | 0.1% |
1,752
| – | – |
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $269K | 0.1% |
715
| – | – |
|
80
Vanguard Growth ETF
VUG
$222B
| $268K | 0.1% |
5,178
+204
| +4% | +$9.85K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $264K | 0.1% |
5,503
| – | – |
|
82
Nike
NKE
$62.2B
| $261K | 0.1% |
2,402
-5
| -0.2% | -$537 |
|
83
Tesla
TSLA
$1.41T
| $258K | 0.1% |
1,037
| – | – |
|
84
Pfizer
PFE
$142B
| $246K | 0.09% |
8,545
-3,209
| -27% | -$97K |
|
85
Walt Disney
DIS
$168B
| $246K | 0.09% |
2,722
-123
| -4% | -$10.8K |
|
86
Broadcom
AVGO
$1.89T
| $239K | 0.09% |
+2,140
| New | +$203K |
|
|
MQT
87
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $224K | 0.08% |
21,640
-214
| -1% | -$2.04K |
|
88
Invesco Trust Investment Grade Municipals
VGM
$558M
| $217K | 0.08% |
21,922
-224
| -1% | -$2.03K |
|
89
Target
TGT
$62.9B
| $209K | 0.08% |
+1,467
| New | +$179K |
|
90
Aon
AON
$75.2B
| – | – |
-718
| Closed | -$233K |
|
|
91
CF Industries
CF
$19.5B
| – | – |
-11,370
| Closed | -$975K |
|
|
92
L3Harris
LHX
$53.1B
| – | – |
-4,783
| Closed | -$833K |
|
93
Schwab US Dividend Equity ETF
SCHD
$101B
| – | – |
-22,209
| Closed | -$524K |
|
94
Thomson Reuters
TRI
$38.1B
| – | – |
-2,375
| Closed | -$295K |
|
|
95
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| – | – |
-14,432
| Closed | -$1.05M |
|
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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.