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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 | |
|---|---|---|---|---|---|---|
526
Jazz Pharmaceuticals
JAZZ
$15.7B
| $4.19K | ﹤0.01% |
+34
| New | +$4.01K |
|
527
First American
FAF
$7.19B
| $4.18K | ﹤0.01% |
+67
| New | +$4.37K |
|
528
AvalonBay Communities
AVB
$27B
| $4.18K | ﹤0.01% |
+19
| New | +$4.29K |
|
529
Fabrinet
FN
$18.4B
| $4.18K | ﹤0.01% |
+19
| New | +$4.58K |
|
530
Baxter International
BAX
$11.2B
| $4.17K | ﹤0.01% |
+143
| New | +$4.81K |
|
531
Meritage Homes
MTH
$4.82B
| $4.15K | ﹤0.01% |
+54
| New | +$4.93K |
|
532
Host Hotels & Resorts
HST
$16.8B
| $4.15K | ﹤0.01% |
+237
| New | +$4.25K |
|
|
TGNA
533
DELISTED
TEGNA Inc
TGNA
| $4.15K | ﹤0.01% |
+227
| New | +$3.97K |
|
534
Churchill Downs
CHDN
$5.72B
| $4.14K | ﹤0.01% |
+31
| New | +$4.29K |
|
535
Ormat Technologies
ORA
$6.38B
| $4.13K | ﹤0.01% |
+61
| New | +$4.71K |
|
536
Fidelity National Information Services
FIS
$21B
| $4.12K | ﹤0.01% |
+51
| New | +$4.39K |
|
537
Lincoln National
LNC
$7.97B
| $4.09K | ﹤0.01% |
+129
| New | +$4.3K |
|
538
ONE Gas
OGS
$5.04B
| $4.09K | ﹤0.01% |
+59
| New | +$4.31K |
|
|
SPTN
539
DELISTED
SpartanNash
SPTN
| $4.08K | ﹤0.01% |
+223
| New | +$4.46K |
|
540
Cheniere Energy
LNG
$56B
| $4.08K | ﹤0.01% |
+19
| New | +$3.86K |
|
541
Weatherford International
WFRD
$6.25B
| $4.08K | ﹤0.01% |
+57
| New | +$4.67K |
|
|
BERY
542
DELISTED
Berry Global Group, Inc.
BERY
| $4.07K | ﹤0.01% |
+63
| New | +$4.16K |
|
543
Weyerhaeuser
WY
$17.2B
| $4.05K | ﹤0.01% |
+144
| New | +$4.49K |
|
544
RadNet
RDNT
$4.66B
| $4.05K | ﹤0.01% |
+58
| New | +$4.28K |
|
545
H.B. Fuller
FUL
$3.03B
| $4.05K | ﹤0.01% |
+60
| New | +$4.51K |
|
|
BLD
546
DELISTED
TopBuild
BLD
| $4.05K | ﹤0.01% |
+13
| New | +$4.77K |
|
547
Phinia Inc
PHIN
$2.95B
| $4.05K | ﹤0.01% |
+84
| New | +$4.15K |
|
548
Blackstone Mortgage Trust
BXMT
$2.82B
| $4.04K | ﹤0.01% |
+232
| New | +$4.29K |
|
549
Minerals Technologies
MTX
$2.31B
| $4.04K | ﹤0.01% |
+53
| New | +$4.17K |
|
550
Axalta
AXTA
$7.02B
| $4.04K | ﹤0.01% |
+118
| New | +$4.44K |
|
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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.