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HNW

High Note Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+23.56%
3 Year Est. Return
+72.96%
5 Year Est. Return
+74.22%
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 Miscellaneous 60.05%
2 Technology 9.48%
3 Healthcare 8.88%
4 Consumer Discretionary 8.16%
5 Financials 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$122B
$21.9M 7.13%
210,410
+18,770
+10% +$1.9M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$21.7M 7.05%
271,207
+30,604
+13% +$2.34M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$20.5M 6.66%
38,927
+12,978
+50% +$6.49M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$15B
$19.6M 6.37%
721,341
+241,365
+50% +$6.16M
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$13.6M 4.44%
332,955
+24,643
+8% +$953K
AAPL icon
6
Apple
AAPL
$4.67T
$13.2M 4.29%
76,876
+1,512
+2% +$275K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$12.4M 4.02%
83,647
+7,113
+9% +$1.02M
UNH icon
8
UnitedHealth
UNH
$356B
$10.9M 3.55%
22,071
+1,075
+5% +$547K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$10.4M 3.38%
45,425
+3,491
+8% +$751K
FLTR icon
10
VanEck IG Floating Rate ETF
FLTR
$3.09B
$9.21M 3%
361,106
-4,755
-1% -$121K
ESGE icon
11
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$8.75M 2.85%
271,512
+2,443
+0.9% +$77K
MSFT icon
12
Microsoft
MSFT
$3.71T
$8.59M 2.8%
20,424
+906
+5% +$367K
AMZN icon
13
Amazon
AMZN
$2.79T
$7.63M 2.48%
42,297
+2,401
+6% +$401K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.14T
$7.32M 2.38%
48,484
+2,681
+6% +$384K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.85M 2.23%
16,283
+733
+5% +$288K
AZO icon
16
AutoZone
AZO
$48.7B
$6.07M 1.98%
1,926
+8
+0.4% +$22.9K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$5.35M 1.74%
113,274
+8,588
+8% +$369K
JPM icon
18
JPMorgan Chase
JPM
$953B
$5.21M 1.7%
26,024
+1,414
+6% +$255K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.17M 1.68%
63,336
-601
-0.9% -$46.8K
QQQ icon
20
Invesco QQQ Trust
QQQ
$489B
$5.03M 1.64%
11,333
+2,301
+25% +$987K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.3B
$4.62M 1.5%
176,956
-3,742
-2% -$97.1K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.21M 1.37%
33,451
+9,131
+38% +$1.07M
CI icon
23
Cigna
CI
$74.7B
$3.93M 1.28%
10,830
+172
+2% +$56.6K
MCD icon
24
McDonald's
MCD
$181B
$3.65M 1.19%
12,956
+510
+4% +$148K
MRK icon
25
Merck
MRK
$371B
$3.59M 1.17%
27,179
+807
+3% +$99.5K
1
2 3 4

Similar funds

ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 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 Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

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.