We are live on ! Find out more
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
ITGR icon
76
Integer Holdings
ITGR
$3.27B
$416K 0.12%
3,200
+1,282
+67% +$157K
SAP icon
77
SAP
SAP
$180B
$392K 0.11%
1,710
+4
+0.2% +$850
GKOS icon
78
Glaukos
GKOS
$8.99B
$386K 0.11%
2,966
-898
-23% -$112K
AVGO icon
79
Broadcom
AVGO
$1.84T
$363K 0.1%
2,104
-6
-0.3% -$962
GIS icon
80
General Mills
GIS
$19.8B
$353K 0.1%
4,782
-13
-0.3% -$901
ANIP icon
81
ANI Pharmaceuticals
ANIP
$1.77B
$346K 0.1%
5,802
– –
OEF icon
82
iShares S&P 100 ETF
OEF
$20.2B
$344K 0.1%
1,243
-83
-6% -$22.2K
MCD icon
83
McDonald's
MCD
$188B
$313K 0.09%
1,026
-12,705
-93% -$3.5M
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$303K 0.09%
715
– –
WSM icon
85
Williams-Sonoma
WSM
$26.3B
$290K 0.08%
1,872
+2
+0.1% +$287
TSLA icon
86
Tesla
TSLA
$1.42T
$273K 0.08%
1,043
+6
+0.6% +$1.37K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$228B
$269K 0.08%
5,088
-415
-8% -$21.1K
DIS icon
88
Walt Disney
DIS
$167B
$263K 0.08%
2,736
+11
+0.4% +$1.01K
ATEC icon
89
Alphatec Holdings
ATEC
$1.27B
$250K 0.07%
45,000
-5,000
-10% -$38.4K
PFE icon
90
Pfizer
PFE
$142B
$249K 0.07%
8,608
+8
+0.1% +$233
HTLF
91
DELISTED
Heartland Financial USA, Inc.
HTLF
$238K 0.07%
+4,204
New +$220K
PYPL icon
92
PayPal
PYPL
$49.3B
$232K 0.07%
+2,974
New +$199K
FRDM icon
93
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$224K 0.06%
+6,250
New +$220K
MQT
94
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$223K 0.06%
20,592
-789
-4% -$8.34K
VGM icon
95
Invesco Trust Investment Grade Municipals
VGM
$563M
$220K 0.06%
20,821
-829
-4% -$8.62K
PG icon
96
Procter & Gamble
PG
$345B
$214K 0.06%
1,235
-101
-8% -$17.1K
BBY icon
97
Best Buy
BBY
$18B
$213K 0.06%
2,062
-585
-22% -$52.7K
MMM icon
98
3M
MMM
$89.1B
$212K 0.06%
+1,549
New +$190K
NKE icon
99
Nike
NKE
$63.7B
$208K 0.06%
+2,357
New +$185K
TGT icon
100
Target
TGT
$63.4B
$206K 0.06%
1,323
-29
-2% -$4.32K
1 2 3
4
5

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
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 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

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.