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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
PCTY icon
476
Paylocity
PCTY
$6.39B
$4.59K ﹤0.01%
+23
New +$4.4K
INDB icon
477
Independent Bank
INDB
$4.01B
$4.56K ﹤0.01%
+71
New +$4.73K
TKO icon
478
TKO Group
TKO
$13.5B
$4.55K ﹤0.01%
+32
New +$4.18K
UHAL.B icon
479
U-Haul Holding Co Series N
UHAL.B
$12.3B
$4.55K ﹤0.01%
+71
New +$4.67K
TNL icon
480
Travel + Leisure Co
TNL
$4.53B
$4.54K ﹤0.01%
+90
New +$4.57K
AVNT icon
481
Avient
AVNT
$3.34B
$4.54K ﹤0.01%
+111
New +$5.38K
TRMK icon
482
Trustmark
TRMK
$2.68B
$4.53K ﹤0.01%
+128
New +$4.62K
HQY icon
483
HealthEquity
HQY
$7.93B
$4.51K ﹤0.01%
+47
New +$4.38K
RNR icon
484
RenaissanceRe
RNR
$13.6B
$4.48K ﹤0.01%
+18
New +$4.83K
SR icon
485
Spire
SR
$4.88B
$4.48K ﹤0.01%
+66
New +$4.42K
EPRT icon
486
Essential Properties Realty Trust
EPRT
$6.96B
$4.47K ﹤0.01%
+143
New +$4.69K
HPQ icon
487
HP
HPQ
$22.7B
$4.47K ﹤0.01%
+137
New +$4.92K
TOLZ icon
488
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
$4.47K ﹤0.01%
+91
New +$4.6K
FAST icon
489
Fastenal
FAST
$52.5B
$4.46K ﹤0.01%
+124
New +$4.84K
ETSY icon
490
Etsy
ETSY
$7.55B
$4.44K ﹤0.01%
+84
New +$4.48K
NJR icon
491
New Jersey Resources
NJR
$5.98B
$4.43K ﹤0.01%
+95
New +$4.5K
PSMT icon
492
Pricesmart
PSMT
$5.69B
$4.42K ﹤0.01%
+48
New +$4.38K
XYZ
493
Block Inc
XYZ
$45.7B
$4.42K ﹤0.01%
+52
New +$4.27K
CUBE icon
494
CubeSmart
CUBE
$9.3B
$4.41K ﹤0.01%
+103
New +$4.94K
VNO icon
495
Vornado Realty Trust
VNO
$7.36B
$4.41K ﹤0.01%
+105
New +$4.44K
KLAC icon
496
KLA
KLAC
$283B
$4.41K ﹤0.01%
+70
New +$4.73K
AKAM icon
497
Akamai
AKAM
$17.6B
$4.4K ﹤0.01%
+46
New +$4.51K
CLB icon
498
Core Laboratories
CLB
$543M
$4.4K ﹤0.01%
+254
New +$4.9K
OHI icon
499
Omega Healthcare
OHI
$15.1B
$4.39K ﹤0.01%
+116
New +$4.63K
GGG icon
500
Graco
GGG
$12.8B
$4.38K ﹤0.01%
+52
New +$4.51K
18 19
20
21 22

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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.