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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
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 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
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.35M 1.13%
101,472
-23,180
-19% -$1.05M
XLI icon
27
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$4.26M 1.11%
32,307
-310
-1% -$42.7K
DDLS icon
28
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$3.72M 0.97%
106,469
+3,643
+4% +$128K
ABBV icon
29
AbbVie
ABBV
$448B
$3.57M 0.93%
20,065
+132
+0.7% +$24.3K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.4B
$3.17M 0.83%
122,815
-41,203
-25% -$1.08M
RTX icon
31
RTX Corp
RTX
$262B
$2.92M 0.76%
25,266
+605
+2% +$73.1K
CI icon
32
Cigna
CI
$75.1B
$2.91M 0.76%
10,556
-27
-0.3% -$8.61K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$2.91M 0.76%
52,517
+1,115
+2% +$65.5K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.86M 0.75%
59,233
-665
-1% -$32.2K
LLY icon
35
Eli Lilly
LLY
$1.02T
$2.47M 0.64%
3,194
+6
+0.2% +$4.97K
NVDA icon
36
NVIDIA
NVDA
$4.92T
$2.39M 0.62%
17,782
-19
-0.1% -$2.62K
LMT icon
37
Lockheed Martin
LMT
$117B
$2.36M 0.61%
4,858
+98
+2% +$53.4K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.35M 0.61%
55,952
-806
-1% -$37.3K
GD icon
39
General Dynamics
GD
$100B
$2.19M 0.57%
8,293
+371
+5% +$107K
CSCO icon
40
Cisco
CSCO
$436B
$1.82M 0.47%
30,711
-648
-2% -$37K
XOM icon
41
ExxonMobil
XOM
$615B
$1.62M 0.42%
15,095
-8
-0.1% -$936
EBAY icon
42
eBay
EBAY
$50.7B
$1.4M 0.36%
22,580
-99
-0.4% -$6.29K
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$1.39M 0.36%
22,710
– –
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.32M 0.34%
16,790
-337
-2% -$27.4K
VO icon
45
Vanguard Mid-Cap ETF
VO
$105B
$1.17M 0.3%
17,732
-24
-0.1% -$1.63K
BSX icon
46
Boston Scientific
BSX
$65.1B
$1.12M 0.29%
12,484
– –
MRK icon
47
Merck
MRK
$307B
$1.06M 0.28%
10,619
-19,740
-65% -$2.04M
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.05M 0.27%
16,780
– –
BKNG icon
49
Booking.com
BKNG
$139B
$964K 0.25%
4,975
-275
-5% -$52.9K
CRM icon
50
Salesforce
CRM
$142B
$921K 0.24%
2,754
+51
+2% +$16.3K
1
2
3 4 5

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OA
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MC
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PWMG
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WDG
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OWP
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PP
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B
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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.