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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
(+6.5%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
99
New
5
Increased
40
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.1M |
| 2 |
ExxonMobil
XOM
|
+$1.76M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
+$1.45M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.16M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.77M |
| 2 |
Huntington Ingalls Industries
HII
|
+$1.59M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$335K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$296K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$9.94B
| $376K | 0.11% |
4,899
| – | – |
|
77
ANI Pharmaceuticals
ANIP
$1.8B
| $369K | 0.11% |
5,802
| – | – |
|
78
iShares S&P 100 ETF
OEF
$20.2B
| $350K | 0.11% |
1,326
-103
| -7% | -$25.8K |
|
79
SAP
SAP
$180B
| $344K | 0.11% |
1,706
-46
| -3% | -$8.69K |
|
80
Broadcom
AVGO
$1.84T
| $339K | 0.1% |
2,110
-40
| -2% | -$5.61K |
|
81
General Mills
GIS
$19.8B
| $303K | 0.09% |
4,795
+7
| +0.1% | +$481 |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
| $289K | 0.09% |
3,154
+287
| +10% | +$26.2K |
|
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $280K | 0.09% |
715
| – | – |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $272K | 0.08% |
5,503
| – | – |
|
85
Walt Disney
DIS
$167B
| $271K | 0.08% |
2,725
+4
| +0.1% | +$431 |
|
86
Williams-Sonoma
WSM
$26B
| $264K | 0.08% |
1,870
| – | – |
|
87
iShares Core US Aggregate Bond ETF
AGG
$138B
| $244K | 0.07% |
2,511
+277
| +12% | +$26.7K |
|
88
Pfizer
PFE
$142B
| $241K | 0.07% |
8,600
+199
| +2% | +$5.48K |
|
89
Best Buy
BBY
$18B
| $223K | 0.07% |
+2,647
| New | +$210K |
|
90
Invesco Trust Investment Grade Municipals
VGM
$562M
| $222K | 0.07% |
21,650
-40
| -0.2% | -$393 |
|
91
Integer Holdings
ITGR
$3.27B
| $222K | 0.07% |
1,918
+17
| +0.9% | +$1.99K |
|
92
Procter & Gamble
PG
$345B
| $220K | 0.07% |
1,336
-43
| -3% | -$7.03K |
|
|
MQT
93
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $220K | 0.07% |
21,381
-38
| -0.2% | -$382 |
|
94
Tesla
TSLA
$1.42T
| $205K | 0.06% |
+1,037
| New | +$181K |
|
95
Target
TGT
$62.9B
| $200K | 0.06% |
1,352
-111
| -8% | -$17.5K |
|
|
96
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-5,457
| Closed | -$1.59M |
|
|
97
Nike
NKE
$63.7B
| – | – |
-2,392
| Closed | -$225K |
|
|
SAVE
98
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-15,028
| Closed | -$72.7K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,731
| Closed | -$1.77M |
|
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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.