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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 | |
|---|---|---|---|---|---|---|
401
Bio-Rad Laboratories Class A
BIO
$8.19B
| $5.58K | ﹤0.01% |
+17
| New | +$5.77K |
|
402
Carlisle Companies
CSL
$13.3B
| $5.53K | ﹤0.01% |
+15
| New | +$6.54K |
|
403
Sysco
SYY
$39.3B
| $5.5K | ﹤0.01% |
+72
| New | +$5.51K |
|
404
Robert Half
RHI
$4.16B
| $5.5K | ﹤0.01% |
+78
| New | +$5.56K |
|
405
Dynatrace
DT
$12B
| $5.49K | ﹤0.01% |
+101
| New | +$5.51K |
|
406
BJs Wholesale Club
BJ
$11.7B
| $5.45K | ﹤0.01% |
+61
| New | +$5.51K |
|
407
Owens Corning
OC
$11.3B
| $5.45K | ﹤0.01% |
+32
| New | +$5.98K |
|
408
Manhattan Associates
MANH
$8.82B
| $5.41K | ﹤0.01% |
+20
| New | +$5.7K |
|
|
SCHW
409
Charles Schwab
SCHW
$175B
| $5.4K | ﹤0.01% |
+73
| New | +$5.46K |
|
410
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $5.35K | ﹤0.01% |
+217
| New | +$5.38K |
|
|
CADE
411
DELISTED
Cadence Bank
CADE
| $5.34K | ﹤0.01% |
+155
| New | +$5.45K |
|
|
CSW
412
CSW Industrials
CSW
$4.6B
| $5.29K | ﹤0.01% |
+15
| New | +$5.83K |
|
413
Liberty Energy
LBRT
$4.1B
| $5.27K | ﹤0.01% |
+265
| New | +$4.9K |
|
414
Gentex
GNTX
$5.09B
| $5.26K | ﹤0.01% |
+183
| New | +$5.48K |
|
415
Iron Mountain
IRM
$37B
| $5.26K | ﹤0.01% |
+50
| New | +$5.88K |
|
416
Globe Life
GL
$14.3B
| $5.24K | ﹤0.01% |
+47
| New | +$5.07K |
|
417
Itron
ITRI
$3.69B
| $5.21K | ﹤0.01% |
+48
| New | +$5.36K |
|
418
FB Financial Corp
FBK
$2.94B
| $5.2K | ﹤0.01% |
+101
| New | +$5.26K |
|
419
Federal Signal
FSS
$7.13B
| $5.17K | ﹤0.01% |
+56
| New | +$5.15K |
|
420
Exelon
EXC
$47.8B
| $5.16K | ﹤0.01% |
+137
| New | +$5.32K |
|
421
VF Corp
VFC
$6.74B
| $5.15K | ﹤0.01% |
+240
| New | +$4.89K |
|
422
Sunoco
SUN
$14.3B
| $5.14K | ﹤0.01% |
+100
| New | +$5.29K |
|
423
Wyndham Hotels & Resorts
WH
$5.67B
| $5.14K | ﹤0.01% |
+51
| New | +$4.73K |
|
424
Reinsurance Group of America
RGA
$15.4B
| $5.13K | ﹤0.01% |
+24
| New | +$5.23K |
|
425
Cintas
CTAS
$80.6B
| $5.12K | ﹤0.01% |
+28
| New | +$5.89K |
|
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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.