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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
+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
COST icon
76
Costco
COST
$411B
$356K 0.12%
486
+3
+0.6% +$2.14K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.1B
$354K 0.12%
1,429
– –
SAP icon
78
SAP
SAP
$174B
$342K 0.11%
1,752
– –
GIS icon
79
General Mills
GIS
$19.7B
$335K 0.11%
4,788
-71
-1% -$4.62K
DIS icon
80
Walt Disney
DIS
$166B
$333K 0.11%
2,721
-1
-0% -$104
WSM icon
81
Williams-Sonoma
WSM
$26.2B
$297K 0.1%
+1,870
New +$217K
AVGO icon
82
Broadcom
AVGO
$1.89T
$285K 0.09%
2,150
+10
+0.5% +$1.24K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$284K 0.09%
715
– –
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$228B
$276K 0.09%
5,503
– –
TLT icon
85
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$271K 0.09%
+2,867
New +$271K
TGT icon
86
Target
TGT
$62.6B
$259K 0.08%
1,463
-4
-0.3% -$609
PFE icon
87
Pfizer
PFE
$141B
$233K 0.08%
8,401
-144
-2% -$4K
MQT
88
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$225K 0.07%
21,419
-221
-1% -$2.29K
NKE icon
89
Nike
NKE
$62.6B
$225K 0.07%
2,392
-10
-0.4% -$1.02K
PG icon
90
Procter & Gamble
PG
$347B
$224K 0.07%
+1,379
New +$216K
ITGR icon
91
Integer Holdings
ITGR
$3.28B
$222K 0.07%
+1,901
New +$202K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$219K 0.07%
+2,234
New +$219K
VGM icon
93
Invesco Trust Investment Grade Municipals
VGM
$558M
$214K 0.07%
21,690
-232
-1% -$2.28K
SAVE
94
DELISTED
Spirit Airlines, Inc.
SAVE
$72.7K 0.02%
+15,028
New +$111K
NEE icon
95
NextEra Energy
NEE
$186B
– –
-23,320
Closed -$1.42M
TSLA icon
96
Tesla
TSLA
$1.4T
– –
-1,037
Closed -$258K
VUG icon
97
Vanguard Growth ETF
VUG
$222B
– –
-5,178
Closed -$268K
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.