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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 | |
|---|---|---|---|---|---|---|
351
Neurocrine Biosciences
NBIX
$17.4B
| $6.83K | ﹤0.01% |
+50
| New | +$6.18K |
|
352
Sherwin-Williams
SHW
$78.9B
| $6.8K | ﹤0.01% |
+20
| New | +$7.46K |
|
353
DuPont de Nemours
DD
$18.9B
| $6.79K | ﹤0.01% |
+71
| New | +$7.39K |
|
354
Ford
F
$57.5B
| $6.78K | ﹤0.01% |
+685
| New | +$7.3K |
|
355
Consolidated Edison
ED
$41.3B
| $6.78K | ﹤0.01% |
+76
| New | +$7.48K |
|
356
Arista Networks
ANET
$220B
| $6.74K | ﹤0.01% |
+61
| New | +$6.27K |
|
357
iShares TIPS Bond ETF
TIP
$14.5B
| $6.71K | ﹤0.01% |
+63
| New | +$6.82K |
|
358
Ross Stores
ROST
$76.4B
| $6.66K | ﹤0.01% |
+44
| New | +$6.47K |
|
359
RPM International
RPM
$13.7B
| $6.64K | ﹤0.01% |
+54
| New | +$7.12K |
|
360
United Airlines
UAL
$38.1B
| $6.6K | ﹤0.01% |
+68
| New | +$5.75K |
|
361
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $6.59K | ﹤0.01% |
+52
| New | +$6.61K |
|
362
Becton Dickinson
BDX
$42.2B
| $6.58K | ﹤0.01% |
+29
| New | +$6.7K |
|
363
Enterprise Products Partners
EPD
$84.1B
| $6.54K | ﹤0.01% |
+209
| New | +$6.42K |
|
364
iShares US Aerospace & Defense ETF
ITA
$13.6B
| $6.54K | ﹤0.01% |
+45
| New | +$6.78K |
|
365
Mueller Industries
MLI
$13.9B
| $6.51K | ﹤0.01% |
+164
| New | +$6.67K |
|
366
REX American Resources
REX
$1.54B
| $6.5K | ﹤0.01% |
+312
| New | +$6.89K |
|
367
Omnicom Group
OMC
$22.6B
| $6.45K | ﹤0.01% |
+75
| New | +$7.44K |
|
368
Chubb
CB
$133B
| $6.36K | ﹤0.01% |
+23
| New | +$6.53K |
|
369
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
| $6.28K | ﹤0.01% |
+98
| New | +$6.59K |
|
370
Burlington
BURL
$22.3B
| $6.27K | ﹤0.01% |
+22
| New | +$5.95K |
|
371
CME Group
CME
$90.1B
| $6.27K | ﹤0.01% |
+27
| New | +$6.21K |
|
|
CHX
372
DELISTED
ChampionX
CHX
| $6.25K | ﹤0.01% |
+230
| New | +$6.84K |
|
373
Realty Income
O
$60.6B
| $6.25K | ﹤0.01% |
+117
| New | +$6.81K |
|
374
Fidelity National Financial
FNF
$13.5B
| $6.17K | ﹤0.01% |
+110
| New | +$6.62K |
|
375
UGI
UGI
$7.9B
| $6.13K | ﹤0.01% |
+217
| New | +$5.63K |
|
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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.