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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 | |
|---|---|---|---|---|---|---|
501
Genpact
G
$5.08B
| $4.38K | ﹤0.01% |
+102
| New | +$4.3K |
|
|
CNH
502
CNH Industrial
CNH
$13.4B
| $4.37K | ﹤0.01% |
+386
| New | +$4.39K |
|
503
Tanger
SKT
$4.71B
| $4.37K | ﹤0.01% |
+128
| New | +$4.46K |
|
504
International Paper
IP
$20B
| $4.36K | ﹤0.01% |
+81
| New | +$4.34K |
|
505
Jackson Financial
JXN
$8.17B
| $4.35K | ﹤0.01% |
+50
| New | +$4.88K |
|
506
Dollar Tree
DLTR
$22.8B
| $4.35K | ﹤0.01% |
+58
| New | +$3.98K |
|
507
ICU Medical
ICUI
$3.86B
| $4.34K | ﹤0.01% |
+28
| New | +$4.74K |
|
508
Apple Hospitality REIT
APLE
$3.91B
| $4.34K | ﹤0.01% |
+283
| New | +$4.38K |
|
509
Primerica
PRI
$9.58B
| $4.34K | ﹤0.01% |
+16
| New | +$4.54K |
|
510
Core & Main
CNM
$8.09B
| $4.33K | ﹤0.01% |
+85
| New | +$4K |
|
511
Macerich
MAC
$7.14B
| $4.32K | ﹤0.01% |
+217
| New | +$4.24K |
|
512
Lincoln Electric
LECO
$13.7B
| $4.31K | ﹤0.01% |
+23
| New | +$4.63K |
|
513
Agree Realty
ADC
$9.53B
| $4.3K | ﹤0.01% |
+61
| New | +$4.54K |
|
514
Church & Dwight Co
CHD
$22.6B
| $4.29K | ﹤0.01% |
+41
| New | +$4.33K |
|
515
Healthcare Realty
HR
$7.32B
| $4.29K | ﹤0.01% |
+253
| New | +$4.45K |
|
516
Penumbra
PEN
$12.4B
| $4.28K | ﹤0.01% |
+18
| New | +$4.09K |
|
517
American Homes 4 Rent
AMH
$12B
| $4.27K | ﹤0.01% |
+114
| New | +$4.27K |
|
518
Kite Realty
KRG
$5.86B
| $4.24K | ﹤0.01% |
+168
| New | +$4.42K |
|
519
Taylor Morrison
TMHC
$6.67B
| $4.22K | ﹤0.01% |
+69
| New | +$4.71K |
|
520
Crown Holdings
CCK
$12.4B
| $4.22K | ﹤0.01% |
+51
| New | +$4.64K |
|
521
Duolingo
DUOL
$5.62B
| $4.21K | ﹤0.01% |
+13
| New | +$4.14K |
|
522
Ally Financial
ALLY
$13.4B
| $4.21K | ﹤0.01% |
+117
| New | +$4.25K |
|
523
Sensient Technologies
SXT
$4.77B
| $4.2K | ﹤0.01% |
+59
| New | +$4.54K |
|
524
Middleby
MIDD
$5.93B
| $4.2K | ﹤0.01% |
+31
| New | +$4.27K |
|
525
Healthpeak Properties
DOC
$15.2B
| $4.2K | ﹤0.01% |
+207
| New | +$4.49K |
|
Similar funds
MCA
OA
MC
PWMG
OWP
PP
MCM
WMG
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.