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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
Cap. Flow
+$34.8M
Cap. Flow %
9.06%
Top 10 Hldgs %
48.36%
Holding
895
New
792
Increased
32
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.93M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$6.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.69M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.94M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.29M
3
MRK icon
Merck
MRK
+$2.04M
4
MPC icon
Marathon Petroleum
MPC
+$1.26M
5
SCHP icon
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
EW icon
326
Edwards Lifesciences
EW
$51.8B
$8K ﹤0.01%
+108
New +$7.56K
PHM icon
327
Pultegroup
PHM
$23.7B
$7.95K ﹤0.01%
+73
New +$9.48K
HLT icon
328
Hilton Worldwide
HLT
$70B
$7.91K ﹤0.01%
+32
New +$7.83K
BABA icon
329
Alibaba
BABA
$281B
$7.81K ﹤0.01%
+92
New +$8.69K
TOST icon
330
Toast
TOST
$19.6B
$7.76K ﹤0.01%
+213
New +$7.49K
RELL icon
331
Richardson Electronics
RELL
$258M
$7.72K ﹤0.01%
+550
New +$7.61K
DOV icon
332
Dover
DOV
$26B
$7.5K ﹤0.01%
+40
New +$7.82K
BKR icon
333
Baker Hughes
BKR
$63B
$7.47K ﹤0.01%
+182
New +$7.34K
USFD icon
334
US Foods
USFD
$22.5B
$7.42K ﹤0.01%
+110
New +$7.22K
IBKR icon
335
Interactive Brokers
IBKR
$42B
$7.42K ﹤0.01%
+168
New +$7.07K
PARR icon
336
Par Pacific Holdings
PARR
$4.07B
$7.41K ﹤0.01%
+452
New +$7.63K
MET icon
337
MetLife
MET
$62B
$7.29K ﹤0.01%
+89
New +$7.41K
OTIS icon
338
Otis Worldwide
OTIS
$27.1B
$7.22K ﹤0.01%
+78
New +$7.82K
GILD icon
339
Gilead Sciences
GILD
$187B
$7.21K ﹤0.01%
+78
New +$7.02K
ALL icon
340
Allstate
ALL
$65.6B
$7.13K ﹤0.01%
+37
New +$7.18K
NFLX icon
341
Netflix
NFLX
$326B
$7.13K ﹤0.01%
+80
New +$6.58K
VLTO icon
342
Veralto
VLTO
$23.5B
$7.13K ﹤0.01%
+70
New +$7.46K
HUBB icon
343
Hubbell
HUBB
$24.3B
$7.12K ﹤0.01%
+17
New +$7.59K
ILMN icon
344
Illumina
ILMN
$33B
$7.08K ﹤0.01%
+53
New +$7.55K
EQH icon
345
Equitable Holdings
EQH
$14.4B
$7.08K ﹤0.01%
+150
New +$6.93K
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$7.03K ﹤0.01%
+168
New +$7.44K
ELV icon
347
Elevance Health
ELV
$88.4B
$7.01K ﹤0.01%
+19
New +$7.95K
BIDU icon
348
Baidu
BIDU
$33.7B
$7K ﹤0.01%
+83
New +$7.58K
ESE icon
349
ESCO Technologies
ESE
$7.1B
$6.93K ﹤0.01%
+52
New +$7.07K
PSA icon
350
Public Storage
PSA
$55.6B
$6.89K ﹤0.01%
+23
New +$7.63K
12 13
14
15 16

Similar funds

ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

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.