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HNW
High Note Wealth Portfolio holdings
AUM
$586M
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
+23.56%
3 Year Est. Return
+72.96%
5 Year Est. Return
+74.22%
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 | Miscellaneous | 62.45% |
| 2 | Technology | 11.26% |
| 3 | Healthcare | 6.9% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marvell Technology
MRVL
$201B
| $12K | ﹤0.01% |
+109
| New | +$10.1K |
|
277
APi Group
APG
$17.3B
| $11.9K | ﹤0.01% |
+498
| New | +$11.8K |
|
278
American Water Works
AWK
$28B
| $11.7K | ﹤0.01% |
+94
| New | +$12.7K |
|
279
ConocoPhillips
COP
$161B
| $11.6K | ﹤0.01% |
+117
| New | +$12.4K |
|
280
Advanced Micro Devices
AMD
$780B
| $11.5K | ﹤0.01% |
+95
| New | +$13.7K |
|
281
Equinix
EQIX
$102B
| $11.3K | ﹤0.01% |
+12
| New | +$11K |
|
282
American International
AIG
$39.8B
| $11.1K | ﹤0.01% |
+153
| New | +$11.5K |
|
283
Carrier Global
CARR
$49.2B
| $11.1K | ﹤0.01% |
+163
| New | +$12.3K |
|
284
LPL Financial
LPLA
$28.3B
| $11.1K | ﹤0.01% |
+34
| New | +$10.1K |
|
285
Bridgewater Bancshares
BWB
$609M
| $11.1K | ﹤0.01% |
+821
| New | +$12.1K |
|
286
Shell
SHEL
$266B
| $10.8K | ﹤0.01% |
+173
| New | +$11.3K |
|
287
Phillips 66
PSX
$102B
| $10.8K | ﹤0.01% |
+95
| New | +$12.1K |
|
288
KKR & Co
KKR
$96.7B
| $10.8K | ﹤0.01% |
+73
| New | +$10.7K |
|
289
AT&T
T
$176B
| $10.7K | ﹤0.01% |
+469
| New | +$10.6K |
|
290
Old Dominion Freight Line
ODFL
$38.5B
| $10.6K | ﹤0.01% |
+60
| New | +$12.2K |
|
291
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $10.5K | ﹤0.01% |
+222
| New | +$10.6K |
|
292
Levi Strauss
LEVI
$8.1B
| $10.4K | ﹤0.01% |
+600
| New | +$10.6K |
|
293
Zimmer Biomet
ZBH
$18.7B
| $10.4K | ﹤0.01% |
+98
| New | +$10.5K |
|
294
Verizon
VZ
$208B
| $10.1K | ﹤0.01% |
+252
| New | +$10.6K |
|
295
BlackRock Flexible Income ETF
BINC
$16.6B
| $10K | ﹤0.01% |
+193
| New | +$10.2K |
|
296
Hartford Total Return Bond ETF
HTRB
$2.2B
| $9.97K | ﹤0.01% |
+299
| New | +$10.2K |
|
297
Welltower
WELL
$170B
| $9.96K | ﹤0.01% |
+79
| New | +$10.4K |
|
298
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
| $9.93K | ﹤0.01% |
+99
| New | +$9.95K |
|
299
Loews
L
$22.3B
| $9.82K | ﹤0.01% |
+116
| New | +$9.56K |
|
300
Vanguard Morningstar Value ETF
VTV
$193B
| $9.65K | ﹤0.01% |
+57
| New | +$10K |
|
Similar funds
ETS
ROC
DCP
MWA
RFG
WPP
BWP
CFMC
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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.
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.