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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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$62.3B
| $16.2K | ﹤0.01% |
+57
| New | +$16.6K |
|
252
S&P Global
SPGI
$127B
| $15.9K | ﹤0.01% |
+32
| New | +$16.2K |
|
253
Constellation Brands
STZ
$22.6B
| $15.7K | ﹤0.01% |
+71
| New | +$16.9K |
|
254
MasTec
MTZ
$28.2B
| $15.7K | ﹤0.01% |
+115
| New | +$15.4K |
|
255
Texas Pacific Land
TPL
$29.9B
| $15.5K | ﹤0.01% |
+42
| New | +$17.2K |
|
256
Aecom
ACM
$8.67B
| $15.4K | ﹤0.01% |
+144
| New | +$15.7K |
|
257
Autodesk
ADSK
$43B
| $15.4K | ﹤0.01% |
+52
| New | +$15.4K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $15.2K | ﹤0.01% |
+88
| New | +$14.4K |
|
259
Air Products & Chemicals
APD
$66.1B
| $14.8K | ﹤0.01% |
+51
| New | +$16K |
|
260
Kinder Morgan
KMI
$72.3B
| $14.8K | ﹤0.01% |
+539
| New | +$14.1K |
|
261
Linde
LIN
$235B
| $14.7K | ﹤0.01% |
+35
| New | +$15.9K |
|
262
Morgan Stanley
MS
$343B
| $14.5K | ﹤0.01% |
+115
| New | +$14.2K |
|
263
Lam Research
LRCX
$399B
| $14.2K | ﹤0.01% |
+196
| New | +$14.9K |
|
264
Synopsys
SNPS
$72.3B
| $13.6K | ﹤0.01% |
+28
| New | +$14.6K |
|
265
Halliburton
HAL
$27.6B
| $13.5K | ﹤0.01% |
+498
| New | +$14.6K |
|
266
Zoetis
ZTS
$31.1B
| $13.4K | ﹤0.01% |
+82
| New | +$14.7K |
|
267
Duke Energy
DUK
$99.7B
| $13K | ﹤0.01% |
+121
| New | +$13.7K |
|
268
Viatris
VTRS
$19.8B
| $13K | ﹤0.01% |
+1,044
| New | +$12.8K |
|
269
Emerson Electric
EMR
$78.2B
| $12.6K | ﹤0.01% |
+102
| New | +$12.4K |
|
270
STMicroelectronics
STM
$58.7B
| $12.5K | ﹤0.01% |
+500
| New | +$13.3K |
|
271
Occidental Petroleum
OXY
$57.2B
| $12.4K | ﹤0.01% |
+250
| New | +$12.6K |
|
272
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $12.3K | ﹤0.01% |
+93
| New | +$13K |
|
273
Schwab US Dividend Equity ETF
SCHD
$101B
| $12.3K | ﹤0.01% |
+450
| New | +$12.8K |
|
274
Remitly
RELY
$4.87B
| $12.1K | ﹤0.01% |
+537
| New | +$9.88K |
|
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $12.1K | ﹤0.01% |
+205
| New | +$12.3K |
|
Similar funds
MCA
OA
MC
PWMG
OWP
PP
MCM
WMG
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.