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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$32.1M 9.18%
55,634
+8,918
+19% +$4.96M
ESGD icon
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$24M 6.85%
284,781
+3,657
+1% +$296K
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
$23.5M 6.71%
207,822
+226
+0.1% +$24.8K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22.1M 6.31%
796,494
+19,710
+3% +$524K
AAPL icon
5
Apple
AAPL
$4.8T
$18.1M 5.18%
77,822
-128
-0.2% -$28.6K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$14.5M 4.14%
344,615
+3,576
+1% +$147K
UNH icon
7
UnitedHealth
UNH
$383B
$13.5M 3.87%
23,173
+89
+0.4% +$50.3K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$12.4M 3.55%
80,582
-730
-0.9% -$111K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.2B
$10.9M 3.12%
46,040
-223
-0.5% -$50.7K
ESGE icon
10
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$9.76M 2.79%
268,133
-1,406
-0.5% -$48K
MSFT icon
11
Microsoft
MSFT
$2.99T
$9.37M 2.68%
21,777
+86
+0.4% +$36.8K
FLTR icon
12
VanEck IG Floating Rate ETF
FLTR
$2.93B
$8.63M 2.47%
338,928
-19,778
-6% -$502K
AMZN icon
13
Amazon
AMZN
$2.69T
$8.23M 2.35%
44,193
+680
+2% +$124K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$8.21M 2.35%
49,503
+10
+0% +$1.68K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.94M 2.27%
17,251
+98
+0.6% +$43.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$463B
$7.32M 2.09%
15,006
+1,104
+8% +$522K
AZO icon
17
AutoZone
AZO
$48.9B
$6.32M 1.81%
2,007
-5
-0.2% -$15.4K
JPM icon
18
JPMorgan Chase
JPM
$901B
$5.85M 1.67%
27,757
+209
+0.8% +$44K
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$5.57M 1.59%
61,563
-530
-0.9% -$45.7K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$5.47M 1.56%
124,652
-1,230
-1% -$55K
WMT icon
21
Walmart Inc
WMT
$893B
$5.02M 1.44%
62,182
+496
+0.8% +$36.4K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.42M 1.26%
32,617
-407
-1% -$51.7K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$4.4M 1.26%
164,018
-11,408
-7% -$301K
ABBV icon
24
AbbVie
ABBV
$448B
$3.94M 1.13%
19,933
+284
+1% +$53K
DDLS icon
25
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$3.76M 1.07%
102,826
+1,204
+1% +$42.5K
1
2 3 4 5

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OA
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MC
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PWMG
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WDG
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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.