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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
+1.34%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$34.4M
(+9.8%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
895
New
792
Increased
32
Reduced
46
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.93M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.53M |
| 4 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$6.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.94M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.29M |
| 3 |
Merck
MRK
|
+$2.04M |
| 4 |
Marathon Petroleum
MPC
|
+$1.26M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.26% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Financials | 4.69% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$192B
| $22.2K | 0.01% |
+260
| New | +$21.6K |
|
227
Abbott
ABT
$175B
| $21.7K | 0.01% |
+192
| New | +$22.2K |
|
228
American Tower
AMT
$77.4B
| $21.6K | 0.01% |
+118
| New | +$24.5K |
|
229
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $21.4K | 0.01% |
+696
| New | +$21.4K |
|
230
Intuit
INTU
$77.8B
| $21.4K | 0.01% |
+34
| New | +$21.7K |
|
231
Alliant Energy
LNT
$19.1B
| $21.3K | 0.01% |
+360
| New | +$21.8K |
|
232
NextEra Energy
NEE
$186B
| $21.1K | 0.01% |
+295
| New | +$22.9K |
|
233
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $20.6K | 0.01% |
+225
| New | +$20.6K |
|
|
MRSH
234
Marsh
MRSH
$84.8B
| $20.2K | 0.01% |
+95
| New | +$21.1K |
|
235
Constellation Energy
CEG
$98.2B
| $20.1K | 0.01% |
+90
| New | +$22.4K |
|
236
Aptiv
APTV
$12.3B
| $19.4K | 0.01% |
+320
| New | +$19.6K |
|
237
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $19.3K | 0.01% |
+236
| New | +$19.4K |
|
238
HNI Corp
HNI
$2.97B
| $19K | ﹤0.01% |
+377
| New | +$20.2K |
|
239
Brunswick
BC
$5.33B
| $18.8K | ﹤0.01% |
+291
| New | +$22.8K |
|
240
Huntington Bancshares
HBAN
$37B
| $18.4K | ﹤0.01% |
+1,132
| New | +$18.6K |
|
241
PPG Industries
PPG
$26.2B
| $18.4K | ﹤0.01% |
+154
| New | +$19.3K |
|
242
BellRing Brands
BRBR
$1.49B
| $18.3K | ﹤0.01% |
+243
| New | +$17.3K |
|
243
NXP Semiconductors
NXPI
$70.4B
| $18.3K | ﹤0.01% |
+88
| New | +$20K |
|
244
Health Catalyst
HCAT
$151M
| $18.2K | ﹤0.01% |
+2,568
| New | +$20.5K |
|
245
T-Mobile US
TMUS
$207B
| $18.1K | ﹤0.01% |
+82
| New | +$18.6K |
|
246
General Motors
GM
$74.1B
| $17.3K | ﹤0.01% |
+324
| New | +$17K |
|
247
Prologis
PLD
$135B
| $17.2K | ﹤0.01% |
+163
| New | +$18.7K |
|
248
Sony
SONY
$123B
| $17.1K | ﹤0.01% |
+810
| New | +$15.8K |
|
249
Enbridge
ENB
$123B
| $16.6K | ﹤0.01% |
+391
| New | +$16.4K |
|
250
Truist Financial
TFC
$63.2B
| $16.2K | ﹤0.01% |
+373
| New | +$16.6K |
|
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High Note Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, High Note Wealth held 895 positions worth $384M, up 9.8% from $350M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
High Note Wealth deployed $34.8M of net new capital in Q4 2024, opening 792 new positions and adding to 32 existing holdings. Its largest new stake was Schwab Ultra-Short Income ETF: 244,642 shares worth $6.15M.
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.
On the sell side, the largest reduction was Home Depot, an estimated $2.94M trimmed.
- High Note Wealth's largest Q4 2024 buy was Schwab Ultra-Short Income ETF: 244,642 shares worth $6.15M.
- High Note Wealth added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $6.93M increase.
- High Note Wealth's biggest Q4 2024 reduction was Home Depot, cutting an estimated $2.94M.
- High Note Wealth fully exited Spirit Airlines, Inc. in Q4 2024, selling an estimated $36.1K.
- High Note Wealth's ten largest holdings make up 48% of its $384M portfolio in Q4 2024.
- High Note Wealth opened 792 new positions and closed 1 in Q4 2024.
- High Note Wealth's portfolio value rose 9.8% quarter-over-quarter to $384M.
Based on High Note Wealth's 13F filing for Q4 2024, filed 1 Apr 2025.