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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
(+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 | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.11K | ﹤0.01% |
+65
| New | +$5.16K |
|
427
Commercial Metals
CMC
$7.51B
| $5.11K | ﹤0.01% |
+103
| New | +$5.81K |
|
428
Moelis & Co
MC
$4.88B
| $5.1K | ﹤0.01% |
+69
| New | +$4.99K |
|
429
Chesapeake Utilities
CPK
$3.24B
| $5.1K | ﹤0.01% |
+42
| New | +$5.2K |
|
430
PACCAR
PCAR
$69B
| $5.1K | ﹤0.01% |
+49
| New | +$5.36K |
|
431
Jones Lang LaSalle
JLL
$14.8B
| $5.06K | ﹤0.01% |
+20
| New | +$5.33K |
|
|
DOCU
432
DocuSign
DOCU
$8.97B
| $5.04K | ﹤0.01% |
+56
| New | +$4.47K |
|
433
Hyatt Hotels
H
$17.2B
| $5.02K | ﹤0.01% |
+32
| New | +$4.96K |
|
434
VICI Properties
VICI
$29B
| $5.02K | ﹤0.01% |
+172
| New | +$5.44K |
|
435
Worthington Enterprises
WOR
$2.71B
| $5.01K | ﹤0.01% |
+125
| New | +$5.06K |
|
436
Gaming and Leisure Properties
GLPI
$12.6B
| $5.01K | ﹤0.01% |
+104
| New | +$5.21K |
|
437
Lithia Motors
LAD
$7.61B
| $5K | ﹤0.01% |
+14
| New | +$4.93K |
|
438
Mid-America Apartment Communities
MAA
$15.4B
| $4.95K | ﹤0.01% |
+32
| New | +$5K |
|
439
State Street
STT
$50.8B
| $4.91K | ﹤0.01% |
+50
| New | +$4.74K |
|
440
Matsons
MATX
$6.43B
| $4.85K | ﹤0.01% |
+36
| New | +$5.24K |
|
441
Plexus
PLXS
$6.97B
| $4.85K | ﹤0.01% |
+31
| New | +$4.74K |
|
442
Cactus
WHD
$3.85B
| $4.84K | ﹤0.01% |
+83
| New | +$5.21K |
|
443
Enpro
NPO
$7.12B
| $4.83K | ﹤0.01% |
+28
| New | +$4.73K |
|
444
CarGurus
CARG
$2.96B
| $4.82K | ﹤0.01% |
+132
| New | +$4.53K |
|
|
AL
445
DELISTED
Air Lease Corp
AL
| $4.82K | ﹤0.01% |
+100
| New | +$4.72K |
|
446
Copart
CPRT
$25B
| $4.82K | ﹤0.01% |
+84
| New | +$4.78K |
|
447
Micron Technology
MU
$1.12T
| $4.8K | ﹤0.01% |
+57
| New | +$5.8K |
|
448
Tetra Tech
TTEK
$7.92B
| $4.78K | ﹤0.01% |
+120
| New | +$5.39K |
|
449
Highwoods Properties
HIW
$3.63B
| $4.77K | ﹤0.01% |
+156
| New | +$5.08K |
|
450
Unitil
UTL
$994M
| $4.77K | ﹤0.01% |
+88
| New | +$5.1K |
|
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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.