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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $25.6M | 7.81% |
46,716
+7,789
| +20% | +$4.1M |
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $23.5M | 7.17% |
207,596
-2,814
| -1% | -$296K |
|
3
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $22.1M | 6.77% |
281,124
+9,917
| +4% | +$788K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $20.2M | 6.16% |
776,784
+55,443
| +8% | +$1.45M |
|
5
Apple
AAPL
$4.8T
| $16.4M | 5.02% |
77,950
+1,074
| +1% | +$200K |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $14.1M | 4.32% |
341,039
+8,084
| +2% | +$333K |
|
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $11.9M | 3.62% |
81,312
-2,335
| -3% | -$335K |
|
8
UnitedHealth
UNH
$383B
| $11.8M | 3.59% |
23,084
+1,013
| +5% | +$497K |
|
9
Vanguard Small-Cap ETF
VB
$79.2B
| $10.1M | 3.08% |
46,263
+838
| +2% | +$184K |
|
10
Microsoft
MSFT
$2.99T
| $9.69M | 2.96% |
21,691
+1,267
| +6% | +$535K |
|
11
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $9.15M | 2.8% |
358,706
-2,400
| -0.7% | -$61.1K |
|
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $9.04M | 2.76% |
269,539
-1,973
| -0.7% | -$65K |
|
13
Alphabet (Google) Class A
GOOGL
$4.3T
| $9.02M | 2.75% |
49,493
+1,009
| +2% | +$170K |
|
14
Amazon
AMZN
$2.69T
| $8.41M | 2.57% |
43,513
+1,216
| +3% | +$223K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.98M | 2.13% |
17,153
+870
| +5% | +$355K |
|
|
16
Invesco QQQ Trust
QQQ
$463B
| $6.66M | 2.04% |
13,902
+2,569
| +23% | +$1.16M |
|
17
AutoZone
AZO
$48.9B
| $5.96M | 1.82% |
2,012
+86
| +4% | +$252K |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $5.74M | 1.75% |
125,882
+12,608
| +11% | +$587K |
|
19
JPMorgan Chase
JPM
$901B
| $5.57M | 1.7% |
27,548
+1,524
| +6% | +$298K |
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $5.32M | 1.63% |
62,093
-1,243
| -2% | -$102K |
|
21
Schwab US TIPS ETF
SCHP
$16.4B
| $4.56M | 1.39% |
175,426
-1,530
| -0.9% | -$39.6K |
|
22
Walmart Inc
WMT
$893B
| $4.18M | 1.28% |
61,686
+2,371
| +4% | +$149K |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $4.02M | 1.23% |
33,024
-427
| -1% | -$52.6K |
|
24
Merck
MRK
$307B
| $3.75M | 1.15% |
30,325
+3,146
| +12% | +$405K |
|
25
Cigna
CI
$75.1B
| $3.51M | 1.07% |
10,630
-200
| -2% | -$69K |
|
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B
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.