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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 | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $18.4M | 6.94% |
191,640
-1,510
| -0.8% | -$134K |
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $18.2M | 6.83% |
240,603
+796
| +0.3% | +$56.4K |
|
3
Apple
AAPL
$4.8T
| $14.5M | 5.46% |
75,364
+1,269
| +2% | +$234K |
|
|
4
iShares Core S&P 500 ETF
IVV
$879B
| $12.4M | 4.66% |
25,949
+6,152
| +31% | +$2.75M |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $12.1M | 4.53% |
479,976
+8,883
| +2% | +$204K |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $11.4M | 4.29% |
308,312
-190
| -0.1% | -$6.73K |
|
7
UnitedHealth
UNH
$383B
| $11.1M | 4.16% |
20,996
+621
| +3% | +$331K |
|
|
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $10.4M | 3.93% |
76,534
+12,495
| +20% | +$1.63M |
|
9
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $9.2M | 3.46% |
365,861
-21,181
| -5% | -$533K |
|
10
Vanguard Small-Cap ETF
VB
$79.2B
| $8.95M | 3.36% |
41,934
+566
| +1% | +$109K |
|
11
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $8.63M | 3.24% |
269,069
-6,810
| -2% | -$210K |
|
12
Microsoft
MSFT
$2.99T
| $7.34M | 2.76% |
19,518
+440
| +2% | +$157K |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.4M | 2.41% |
45,803
+100
| +0.2% | +$13.4K |
|
14
Amazon
AMZN
$2.69T
| $6.06M | 2.28% |
39,896
+1,073
| +3% | +$150K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.55M | 2.09% |
15,550
+733
| +5% | +$257K |
|
16
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
| $5.31M | 2% |
125,386
-3,269
| -3% | -$124K |
|
17
AutoZone
AZO
$48.9B
| $4.96M | 1.87% |
1,918
-20
| -1% | -$51.9K |
|
18
Schwab US TIPS ETF
SCHP
$16.4B
| $4.72M | 1.77% |
180,698
-6,170
| -3% | -$157K |
|
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $4.65M | 1.75% |
63,937
-189
| -0.3% | -$13K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $4.39M | 1.65% |
104,686
+870
| +0.8% | +$37.2K |
|
21
JPMorgan Chase
JPM
$901B
| $4.19M | 1.57% |
24,610
-472
| -2% | -$71.5K |
|
|
22
Invesco QQQ Trust
QQQ
$463B
| $3.7M | 1.39% |
9,032
+6,995
| +343% | +$2.66M |
|
23
McDonald's
MCD
$190B
| $3.69M | 1.39% |
12,446
-100
| -0.8% | -$27.2K |
|
24
Cigna
CI
$75.1B
| $3.19M | 1.2% |
10,658
-93
| -0.9% | -$27.2K |
|
25
Walmart Inc
WMT
$893B
| $3.03M | 1.14% |
57,708
-483
| -0.8% | -$25.6K |
|
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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.