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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 | |
|---|---|---|---|---|---|---|
551
WEX
WEX
$5.4B
| $4.03K | ﹤0.01% |
+23
| New | +$4.31K |
|
552
CDW
CDW
$16.6B
| $4K | ﹤0.01% |
+23
| New | +$4.47K |
|
553
Tractor Supply
TSCO
$15.4B
| $3.98K | ﹤0.01% |
+75
| New | +$4.24K |
|
554
Equity Residential
EQR
$25.6B
| $3.95K | ﹤0.01% |
+55
| New | +$4.04K |
|
555
Lamb Weston
LW
$6.63B
| $3.94K | ﹤0.01% |
+59
| New | +$4.4K |
|
556
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $3.93K | ﹤0.01% |
+152
| New | +$4.04K |
|
|
THW
557
abrdn World Healthcare Fund
THW
$535M
| $3.93K | ﹤0.01% |
+357
| New | +$4.35K |
|
558
Boise Cascade
BCC
$2.73B
| $3.92K | ﹤0.01% |
+33
| New | +$4.56K |
|
559
Cboe Global Markets
CBOE
$29.5B
| $3.91K | ﹤0.01% |
+20
| New | +$4.12K |
|
|
GMS
560
DELISTED
GMS Inc
GMS
| $3.9K | ﹤0.01% |
+46
| New | +$4.32K |
|
561
SPDR Gold MiniShares Trust
GLDM
$28B
| $3.9K | ﹤0.01% |
+75
| New | +$3.96K |
|
562
Shake Shack
SHAK
$2.26B
| $3.89K | ﹤0.01% |
+30
| New | +$3.67K |
|
563
Abercrombie & Fitch
ANF
$4.27B
| $3.89K | ﹤0.01% |
+26
| New | +$3.8K |
|
564
PTC
PTC
$13.1B
| $3.86K | ﹤0.01% |
+21
| New | +$3.98K |
|
565
New York Times
NYT
$11.8B
| $3.85K | ﹤0.01% |
+74
| New | +$4.04K |
|
566
Philip Morris
PM
$303B
| $3.85K | ﹤0.01% |
+32
| New | +$4.04K |
|
|
PPLI
567
People Inc
PPLI
$3.23B
| $3.84K | ﹤0.01% |
+108
| New | +$4.33K |
|
568
AGCO
AGCO
$8.49B
| $3.83K | ﹤0.01% |
+41
| New | +$3.97K |
|
569
Onto Innovation
ONTO
$14.7B
| $3.83K | ﹤0.01% |
+23
| New | +$4.2K |
|
570
Thor Industries
THO
$4.04B
| $3.83K | ﹤0.01% |
+40
| New | +$4.27K |
|
571
Cognex
CGNX
$10.4B
| $3.8K | ﹤0.01% |
+106
| New | +$4.15K |
|
572
Acuity Brands
AYI
$9.93B
| $3.8K | ﹤0.01% |
+13
| New | +$4.06K |
|
573
Verra Mobility
VRRM
$608M
| $3.8K | ﹤0.01% |
+157
| New | +$3.89K |
|
574
ABM Industries
ABM
$2.75B
| $3.79K | ﹤0.01% |
+74
| New | +$4.03K |
|
575
Tenet Healthcare
THC
$16.8B
| $3.79K | ﹤0.01% |
+30
| New | +$4.46K |
|
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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.