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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 | |
|---|---|---|---|---|---|---|
376
Kaiser Aluminum
KALU
$2.69B
| $6.11K | ﹤0.01% |
+87
| New | +$6.63K |
|
377
Lennox International
LII
$18.5B
| $6.09K | ﹤0.01% |
+10
| New | +$6.25K |
|
378
United Therapeutics
UTHR
$26.2B
| $6K | ﹤0.01% |
+17
| New | +$6.25K |
|
379
Applied Industrial Technologies
AIT
$12.6B
| $5.99K | ﹤0.01% |
+25
| New | +$6.23K |
|
380
Intercontinental Exchange
ICE
$80.6B
| $5.96K | ﹤0.01% |
+40
| New | +$6.34K |
|
381
First Hawaiian
FHB
$3.51B
| $5.92K | ﹤0.01% |
+228
| New | +$5.86K |
|
382
Group 1 Automotive
GPI
$3.9B
| $5.9K | ﹤0.01% |
+14
| New | +$5.54K |
|
383
EOG Resources
EOG
$76.7B
| $5.88K | ﹤0.01% |
+48
| New | +$6.13K |
|
384
The Ensign Group
ENSG
$9.88B
| $5.85K | ﹤0.01% |
+44
| New | +$6.39K |
|
|
BNY
385
Bank of New York Mellon
BNY
$109B
| $5.84K | ﹤0.01% |
+76
| New | +$5.87K |
|
|
P
386
Everpure Inc
P
$24.8B
| $5.84K | ﹤0.01% |
+95
| New | +$5.29K |
|
387
Gen Digital
GEN
$15.4B
| $5.78K | ﹤0.01% |
+211
| New | +$6.07K |
|
388
Clean Harbors
CLH
$16.2B
| $5.75K | ﹤0.01% |
+25
| New | +$6.21K |
|
389
Wintrust Financial
WTFC
$10.7B
| $5.74K | ﹤0.01% |
+46
| New | +$5.68K |
|
390
Dick's Sporting Goods
DKS
$18.8B
| $5.72K | ﹤0.01% |
+25
| New | +$5.24K |
|
391
Watsco Inc
WSO
$14.9B
| $5.69K | ﹤0.01% |
+12
| New | +$6.08K |
|
392
Knight Transportation
KNX
$12.4B
| $5.67K | ﹤0.01% |
+107
| New | +$5.82K |
|
393
SPX Corp
SPXC
$11B
| $5.67K | ﹤0.01% |
+39
| New | +$6.29K |
|
394
ATI
ATI
$26.7B
| $5.67K | ﹤0.01% |
+103
| New | +$6.07K |
|
395
East-West Bancorp
EWBC
$18B
| $5.65K | ﹤0.01% |
+59
| New | +$5.79K |
|
396
Ameris Bancorp
ABCB
$6.05B
| $5.63K | ﹤0.01% |
+90
| New | +$5.9K |
|
|
B
397
DELISTED
Barnes Group Inc.
B
| $5.62K | ﹤0.01% |
+119
| New | +$5.53K |
|
398
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $5.62K | ﹤0.01% |
+58
| New | +$5.89K |
|
399
First Trust Managed Municipal ETF
FMB
$2.04B
| $5.61K | ﹤0.01% |
+110
| New | +$5.66K |
|
400
Genuine Parts
GPC
$16.6B
| $5.6K | ﹤0.01% |
+48
| New | +$5.99K |
|
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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.