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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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$48.6B
| $8K | ﹤0.01% |
+108
| New | +$7.56K |
|
327
Pultegroup
PHM
$24.1B
| $7.95K | ﹤0.01% |
+73
| New | +$9.48K |
|
328
Hilton Worldwide
HLT
$73.8B
| $7.91K | ﹤0.01% |
+32
| New | +$7.83K |
|
329
Alibaba
BABA
$279B
| $7.81K | ﹤0.01% |
+92
| New | +$8.69K |
|
330
Toast
TOST
$16.9B
| $7.76K | ﹤0.01% |
+213
| New | +$7.49K |
|
331
Richardson Electronics
RELL
$262M
| $7.72K | ﹤0.01% |
+550
| New | +$7.61K |
|
332
Dover
DOV
$28.9B
| $7.5K | ﹤0.01% |
+40
| New | +$7.82K |
|
333
Baker Hughes
BKR
$56.2B
| $7.47K | ﹤0.01% |
+182
| New | +$7.34K |
|
334
US Foods
USFD
$21.2B
| $7.42K | ﹤0.01% |
+110
| New | +$7.22K |
|
335
Interactive Brokers
IBKR
$41.7B
| $7.42K | ﹤0.01% |
+168
| New | +$7.07K |
|
336
Par Pacific Holdings
PARR
$3.98B
| $7.41K | ﹤0.01% |
+452
| New | +$7.63K |
|
337
MetLife
MET
$60B
| $7.29K | ﹤0.01% |
+89
| New | +$7.41K |
|
338
Otis Worldwide
OTIS
$27B
| $7.22K | ﹤0.01% |
+78
| New | +$7.82K |
|
339
Gilead Sciences
GILD
$162B
| $7.21K | ﹤0.01% |
+78
| New | +$7.02K |
|
340
Allstate
ALL
$64.8B
| $7.13K | ﹤0.01% |
+37
| New | +$7.18K |
|
341
Netflix
NFLX
$285B
| $7.13K | ﹤0.01% |
+80
| New | +$6.58K |
|
342
Veralto
VLTO
$22.4B
| $7.13K | ﹤0.01% |
+70
| New | +$7.46K |
|
343
Hubbell
HUBB
$25.2B
| $7.12K | ﹤0.01% |
+17
| New | +$7.59K |
|
344
Illumina
ILMN
$28.9B
| $7.08K | ﹤0.01% |
+53
| New | +$7.55K |
|
345
Equitable Holdings
EQH
$13.3B
| $7.08K | ﹤0.01% |
+150
| New | +$6.93K |
|
346
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $7.03K | ﹤0.01% |
+168
| New | +$7.44K |
|
347
Elevance Health
ELV
$84.4B
| $7.01K | ﹤0.01% |
+19
| New | +$7.95K |
|
348
Baidu
BIDU
$36.6B
| $7K | ﹤0.01% |
+83
| New | +$7.58K |
|
349
ESCO Technologies
ESE
$8.44B
| $6.93K | ﹤0.01% |
+52
| New | +$7.07K |
|
350
Public Storage
PSA
$54.7B
| $6.89K | ﹤0.01% |
+23
| New | +$7.63K |
|
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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.