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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
+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
SAVE
101
DELISTED
Spirit Airlines, Inc.
SAVE
$36.1K 0.01%
+15,028
New +$41.4K
VICI icon
102
VICI Properties
VICI
$29.4B
– –
-49,548
Closed -$1.42M
1 2 3 4
5

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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.