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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 | |
|---|---|---|---|---|---|---|
301
Toyota
TM
$213B
| $9.63K | ﹤0.01% |
+50
| New | +$8.8K |
|
302
MGE Energy Inc
MGEE
$3.13B
| $9.49K | ﹤0.01% |
+101
| New | +$9.76K |
|
303
Canadian National Railway
CNI
$77.6B
| $9.34K | ﹤0.01% |
+92
| New | +$10.1K |
|
304
Canadian Imperial Bank of Commerce
CM
$107B
| $9.23K | ﹤0.01% |
+146
| New | +$9.28K |
|
305
Flowserve
FLS
$8.77B
| $9.2K | ﹤0.01% |
+160
| New | +$9.18K |
|
306
Ingersoll Rand
IR
$32.7B
| $9.14K | ﹤0.01% |
+101
| New | +$10.1K |
|
307
Xylem
XYL
$27.6B
| $9.05K | ﹤0.01% |
+78
| New | +$9.86K |
|
308
Thermo Fisher Scientific
TMO
$196B
| $8.84K | ﹤0.01% |
+17
| New | +$9.35K |
|
309
Evergy
EVRG
$20B
| $8.74K | ﹤0.01% |
+142
| New | +$8.78K |
|
310
Citigroup
C
$222B
| $8.73K | ﹤0.01% |
+124
| New | +$8.36K |
|
311
iShares Russell 1000 Value ETF
IWD
$81.7B
| $8.7K | ﹤0.01% |
+47
| New | +$9.02K |
|
312
Biogen
BIIB
$29.2B
| $8.68K | ﹤0.01% |
+57
| New | +$9.61K |
|
313
Huntsman Corp
HUN
$2.32B
| $8.65K | ﹤0.01% |
+480
| New | +$10K |
|
314
Regeneron Pharmaceuticals
REGN
$68.3B
| $8.55K | ﹤0.01% |
+12
| New | +$10.1K |
|
315
CSX Corp
CSX
$92.8B
| $8.52K | ﹤0.01% |
+264
| New | +$9.05K |
|
316
GoDaddy
GDDY
$11.8B
| $8.49K | ﹤0.01% |
+43
| New | +$7.86K |
|
317
Reliance Steel & Aluminium
RS
$19.7B
| $8.35K | ﹤0.01% |
+31
| New | +$9.2K |
|
318
Simon Property Group
SPG
$73.4B
| $8.23K | ﹤0.01% |
+48
| New | +$8.42K |
|
319
Emcor
EME
$33.6B
| $8.17K | ﹤0.01% |
+18
| New | +$8.52K |
|
320
KeyCorp
KEY
$24.8B
| $8.16K | ﹤0.01% |
+476
| New | +$8.54K |
|
321
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
| $8.13K | ﹤0.01% |
+169
| New | +$8.42K |
|
322
Zscaler
ZS
$23B
| $8.12K | ﹤0.01% |
+45
| New | +$8.71K |
|
323
BP
BP
$112B
| $8.1K | ﹤0.01% |
+274
| New | +$8.23K |
|
324
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
| $8.03K | ﹤0.01% |
+170
| New | +$8.13K |
|
325
Jacobs Solutions
J
$15.4B
| $8.02K | ﹤0.01% |
+61
| New | +$8.39K |
|
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.