Asset Manager
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High Note Wealth, LLC
Market Value
$509M
-0.4%
Holdings
1,001
+23
New Purchases
101
Added To
327
Closed
72
Reduced
150
Top 10 Concentration
46.6%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 3.79% | 3.29% | +0.49% | $19M |
| FRDM | 2.53% | 2.28% | +0.26% | $13M |
| XLE | 0.96% | 0.71% | +0.25% | $5M |
| VEA | 0.90% | 0.68% | +0.22% | $5M |
| SCHM | 5.50% | 5.29% | +0.21% | $28M |
| IBDU | 0.23% | 0.02% | +0.21% | $1M |
| DBEF | 4.21% | 4.00% | +0.21% | $21M |
| IBDS | 0.29% | 0.08% | +0.21% | $1M |
| IBDT | 0.28% | 0.07% | +0.21% | $1M |
| IBDR | 0.29% | 0.09% | +0.20% | $1M |
| WMT | 1.59% | 1.42% | +0.17% | $8M |
| XONA.DE | 0.45% | 0.29% | +0.16% | $2M |
| EMXC | 1.53% | 1.37% | +0.16% | $8M |
| TLT | 2.21% | 2.07% | +0.15% | $11M |
| AGG | 2.55% | 2.41% | +0.14% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.62% | 2.09% | -0.47% | $8M |
| XLK | 4.82% | 5.25% | -0.43% | $25M |
| PLTR | 1.93% | 2.33% | -0.40% | $10M |
| IVV | 10.61% | 10.96% | -0.35% | $54M |
| AAPL | 3.75% | 4.01% | -0.25% | $19M |
| GOOGL | 2.88% | 3.12% | -0.24% | $15M |
| ORCL | 0.11% | 0.35% | -0.24% | $582K |
| AMZN | 1.85% | 2.05% | -0.20% | $9M |
| IBIT | 0.54% | 0.71% | -0.17% | $3M |
| JPM | 1.67% | 1.82% | -0.15% | $8M |
| XLV | 1.80% | 1.93% | -0.13% | $9M |
| LLY | 0.57% | 0.67% | -0.09% | $3M |
| CRWD | 0.53% | 0.62% | -0.09% | $3M |
| NVDA | 1.33% | 1.42% | -0.09% | $7M |
| UBER | 0.63% | 0.73% | -0.09% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $195M | 38.3% |
| Large Cap | 564 | $236M | 46.4% |
| Mid Cap | 289 | $59M | 11.6% |
| Small Cap | 59 | $13M | 2.6% |
| Micro Cap | 14 | $5M | 1.0% |
Portfolio Analytics
Avg Market Cap
$92.8B
Median Market Cap
$18.7B
Avg P/E
32.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
839
# ETFs / Funds
162
Top Holdings (1,001 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 10.61% | 82,605 | $54M | $653.21 | -$2M | +937 | +1.1% | |
| 2 | ESGD | 5.91% | 314,519 | $30M | $95.62 | $11K | -1,635 | -0.5% | |
| 3 | SCHM | 5.50% | 903,908 | $28M | $30.96 | $975K | +5,661 | +0.6% | |
| 4 | XLK | 4.82% | 184,550 | $25M | $132.90 | -$2M | -1,731 | -0.9% | |
| 5 | DBEF | 4.21% | 432,988 | $21M | $49.40 | $976K | +8,684 | +2.0% | |
| 6 | BIL | 3.79% | 210,094 | $19M | $91.64 | $2M | +26,142 | +14.2% | |
| 7 | AAPL | 3.75% | 75,232 | $19M | $253.79 | -$1M | +2 | — | |
| 8 | GOOGL | 2.88% | 50,875 | $15M | $287.56 | -$1M | +7 | +0.0% | |
| 9 | AGG | 2.55% | 130,850 | $13M | $99.27 | $681K | +7,622 | +6.2% | |
| 10 | FRDM | 2.53% | 235,785 | $13M | $54.65 | $1M | +9,191 | +4.1% | |
| 11 | VB | 2.46% | 47,743 | $13M | $261.92 | $177K | -50 | -0.1% | |
| 12 | TLT | 2.21% | 129,749 | $11M | $86.69 | $706K | +8,797 | +7.3% | |
| 13 | IEF | 1.93% | 103,026 | $10M | $95.44 | -$170K | -997 | -1.0% | |
| 14 | PLTR | 1.93% | 67,216 | $10M | $146.28 | -$2M | +203 | +0.3% | |
| 15 | AMZN | 1.85% | 45,251 | $9M | $208.27 | -$1M | -119 | -0.3% | |
| 16 | XLV | 1.80% | 62,563 | $9M | $146.61 | -$688K | -1,132 | -1.8% | |
| 17 | JPM | 1.67% | 28,854 | $8M | $294.16 | -$821K | -36 | -0.1% | |
| 18 | BRK-B | 1.66% | 17,598 | $8M | $479.20 | -$363K | +98 | +0.6% | |
| 19 | MSFT | 1.62% | 22,319 | $8M | $370.17 | -$2M | +240 | +1.1% | |
| 20 | WMT | 1.59% | 65,104 | $8M | $124.28 | $852K | +130 | +0.2% | |
| 21 | EMXC | 1.53% | 98,815 | $8M | $78.66 | $771K | +2,483 | +2.6% | |
| 22 | AZO | 1.38% | 2,078 | $7M | $3,377.78 | -$42K | -4 | -0.2% | |
| 23 | NVDA | 1.33% | 38,820 | $7M | $174.40 | -$493K | -127 | -0.3% | |
| 24 | XLC | 1.13% | 51,892 | $6M | $110.86 | -$419K | -538 | -1.0% | |
| 25 | DDLS | 1.12% | 131,346 | $6M | $43.46 | $174K | +2,587 | +2.0% | |
| 26 | QQQ | 1.09% | 9,599 | $6M | $577.19 | -$393K | -59 | -0.6% | |
| 27 | RTX | 1.03% | 27,230 | $5M | $192.90 | $291K | +178 | +0.7% | |
| 28 | QQQM | 0.98% | 20,973 | $5M | $237.62 | -$285K | +142 | +0.7% | |
| 29 | XLE | 0.96% | 80,003 | $5M | $61.26 | $1M | -1,315 | -1.6% | |
| 30 | VEA | 0.90% | 71,226 | $5M | $64.08 | $1M | +15,726 | +28.3% | |
| 31 | ESGE | 0.85% | 94,638 | $4M | $45.47 | $108K | -345 | -0.4% | |
| 32 | IBHF | 0.84% | 186,431 | $4M | $22.95 | $103K | +5,527 | +3.1% | |
| 33 | XLI | 0.83% | 26,200 | $4M | $161.73 | $71K | -658 | -2.5% | |
| 34 | FLTR | 0.75% | 149,360 | $4M | $25.48 | -$24K | -960 | -0.6% | |
| 35 | AVGO | 0.74% | 12,119 | $4M | $309.51 | -$390K | +154 | +1.3% | |
| 36 | IBIC | 0.73% | 143,177 | $4M | $25.93 | $49K | -161 | -0.1% | |
| 37 | FXI | 0.70% | 99,425 | $4M | $35.90 | -$194K | +1,141 | +1.2% | |
| 38 | UBER | 0.63% | 44,876 | $3M | $71.93 | -$475K | -442 | -1.0% | |
| 39 | META | 0.59% | 5,215 | $3M | $572.13 | -$421K | +57 | +1.1% | |
| 40 | LLY | 0.57% | 3,176 | $3M | $919.90 | -$489K | +3 | +0.1% | |
| 41 | GD | 0.57% | 8,491 | $3M | $343.20 | $123K | +201 | +2.4% | |
| 42 | LMT | 0.55% | 4,623 | $3M | $604.33 | $582K | +51 | +1.1% | |
| 43 | IBIT | 0.54% | 71,483 | $3M | $38.42 | -$885K | -1,658 | -2.3% | |
| 44 | GLD | 0.53% | 6,235 | $3M | $430.29 | $213K | +3 | +0.1% | |
| 45 | CRWD | 0.53% | 6,862 | $3M | $390.41 | -$485K | +113 | +1.7% | |
| 46 | XLF | 0.46% | 47,601 | $2M | $49.37 | -$295K | -695 | -1.4% | |
| 47 | NFLX | 0.46% | 24,229 | $2M | $96.15 | $72K | +151 | +0.6% | |
| 48 | XONA.DE | 0.45% | 13,341 | $2M | $169.66 | $804K | +1,214 | +10.0% | |
| 49 | CSCO | 0.43% | 28,039 | $2M | $77.59 | -$87K | -1,331 | -4.5% | |
| 50 | XLB | 0.40% | 40,955 | $2M | $49.97 | $143K | -1,022 | -2.4% | |
| 51 | EBAY | 0.39% | 21,843 | $2M | $91.02 | $84K | -24 | -0.1% | |
| 52 | ABBV | 0.34% | 7,916 | $2M | $217.50 | -$176K | -391 | -4.7% | |
| 53 | VOOG | 0.30% | 3,785 | $2M | $407.69 | -$140K | — | — | |
| 54 | IBDR | 0.29% | 61,495 | $1M | $24.24 | $1M | +42,485 | +223.5% | |
| 55 | IBDS | 0.29% | 60,571 | $1M | $24.24 | $1M | +43,240 | +249.5% | |
| 56 | IBDT | 0.28% | 55,952 | $1M | $25.33 | $1M | +41,291 | +281.6% | |
| 57 | UNH | 0.28% | 5,224 | $1M | $270.60 | -$180K | +396 | +8.2% | |
| 58 | IBID | 0.26% | 51,496 | $1M | $26.12 | $12K | -160 | -0.3% | |
| 59 | SCHP | 0.26% | 49,951 | $1M | $26.61 | $5K | -30 | -0.1% | |
| 60 | VO | 0.24% | 4,305 | $1M | $287.16 | -$6K | +25 | +0.6% | |
| 61 | XLP | 0.24% | 14,681 | $1M | $81.98 | $10K | -685 | -4.5% | |
| 62 | IBDU | 0.23% | 49,997 | $1M | $23.26 | $1M | +45,527 | +1018.5% | |
| 63 | JNJ | 0.23% | 4,703 | $1M | $244.44 | $469K | +1,413 | +43.0% | |
| 64 | IBTG | 0.22% | 49,207 | $1M | $22.91 | $67K | +2,836 | +6.1% | |
| 65 | IJH | 0.22% | 16,262 | $1M | $67.53 | $33K | +127 | +0.8% | |
| 66 | CI | 0.21% | 3,928 | $1M | $266.76 | -$117K | -303 | -7.2% | |
| 67 | GOOG | 0.19% | 3,359 | $964K | $286.87 | -$142K | -163 | -4.6% | |
| 68 | ECL | 0.18% | 3,507 | $933K | $266.02 | $27K | +57 | +1.6% | |
| 69 | SPY | 0.18% | 1,385 | $901K | $650.39 | -$44K | — | — | |
| 70 | TRV | 0.17% | 2,895 | $844K | $291.68 | $3K | -7 | -0.2% | |
| 71 | VGT | 0.15% | 1,096 | $765K | $697.72 | -$18K | +57 | +5.5% | |
| 72 | BSX | 0.15% | 12,129 | $761K | $62.75 | -$394K | +15 | +0.1% | |
| 73 | BKNG | 0.15% | 180 | $758K | $4,210.32 | -$211K | -1 | -0.6% | |
| 74 | SPYM | 0.14% | 9,414 | $721K | $76.54 | -$18K | +210 | +2.3% | |
| 75 | NUMG | 0.13% | 15,932 | $654K | $41.08 | -$124K | -365 | -2.2% | |
| 76 | UNP | 0.12% | 2,609 | $633K | $242.62 | $36K | +28 | +1.1% | |
| 77 | CVX | 0.12% | 3,018 | $624K | $206.90 | $546K | +2,506 | +489.4% | |
| 78 | IBHG | 0.11% | 26,316 | $582K | $22.13 | $343K | +15,603 | +145.7% | |
| 79 | ORCL | 0.11% | 3,958 | $582K | $147.11 | -$1M | -5,278 | -57.1% | |
| 80 | SBUX | 0.11% | 6,193 | $555K | $89.59 | -$18K | -609 | -8.9% | |
| 81 | COST | 0.10% | 530 | $528K | $996.43 | $108K | +43 | +8.8% | |
| 82 | TSLA | 0.10% | 1,405 | $522K | $371.75 | -$99K | +23 | +1.7% | |
| 83 | IBHH | 0.10% | 21,325 | $500K | $23.47 | $357K | +15,283 | +252.9% | |
| 84 | SPGP | 0.09% | 4,325 | $465K | $107.62 | -$59K | -277 | -6.0% | |
| 85 | SHV | 0.09% | 4,207 | $464K | $110.39 | -$4K | -45 | -1.1% | |
| 86 | VOO | 0.09% | 748 | $447K | $597.55 | $39K | +98 | +15.1% | |
| 87 | PNR | 0.08% | 4,885 | $426K | $87.11 | -$83K | — | — | |
| 88 | IBHI | 0.08% | 18,185 | $423K | $23.28 | $359K | +15,450 | +564.9% | |
| 89 | OEF | 0.07% | 1,166 | $371K | $318.07 | -$29K | — | — | |
| 90 | IBTH | 0.07% | 16,206 | $364K | $22.43 | $64K | +2,888 | +21.7% | |
| 91 | WSM | 0.07% | 1,871 | $341K | $182.33 | $7K | — | — | |
| 92 | IBTI | 0.07% | 14,961 | $333K | $22.28 | $64K | +2,900 | +24.0% | |
| 93 | DIA | 0.07% | 715 | $331K | $463.19 | -$12K | — | — | |
| 94 | CLFD | 0.06% | 12,375 | $328K | $26.47 | -$33K | — | — | |
| 95 | MCD | 0.06% | 1,008 | $313K | $310.65 | $13K | +24 | +2.4% | |
| 96 | CRM | 0.06% | 1,599 | $298K | $186.67 | -$108K | +64 | +4.2% | |
| 97 | UMBF | 0.06% | 2,623 | $296K | $112.79 | -$6K | — | — | |
| 98 | SAP | 0.06% | 1,687 | $289K | $171.21 | -$121K | — | — | |
| 99 | ITGR | 0.06% | 3,234 | $285K | $88.00 | $33K | +25 | +0.8% | |
| 100 | MDT | 0.06% | 3,275 | $284K | $86.65 | -$34K | -34 | -1.0% |