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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 | |
|---|---|---|---|---|---|---|
576
Coca-Cola Consolidated
COKE
$12.3B
| $3.78K | ﹤0.01% |
+30
| New | +$3.76K |
|
577
Bank of Hawaii
BOH
$3.36B
| $3.78K | ﹤0.01% |
+53
| New | +$3.83K |
|
578
Trinity Industries
TRN
$2.87B
| $3.76K | ﹤0.01% |
+107
| New | +$3.87K |
|
579
Kinsale Capital Group
KNSL
$7.51B
| $3.72K | ﹤0.01% |
+8
| New | +$3.79K |
|
580
Las Vegas Sands
LVS
$30B
| $3.7K | ﹤0.01% |
+72
| New | +$3.73K |
|
|
TPH
581
DELISTED
Tri Pointe Homes
TPH
| $3.66K | ﹤0.01% |
+101
| New | +$4.21K |
|
582
Boot Barn
BOOT
$4.53B
| $3.64K | ﹤0.01% |
+24
| New | +$3.54K |
|
|
FYBR
583
DELISTED
Frontier Communications
FYBR
| $3.61K | ﹤0.01% |
+104
| New | +$3.65K |
|
584
Walker & Dunlop
WD
$1.64B
| $3.6K | ﹤0.01% |
+37
| New | +$4K |
|
585
Conagra Brands
CAG
$7.1B
| $3.58K | ﹤0.01% |
+129
| New | +$3.66K |
|
586
Keurig Dr Pepper
KDP
$41.1B
| $3.56K | ﹤0.01% |
+111
| New | +$3.76K |
|
587
Hawkins
HWKN
$2.99B
| $3.56K | ﹤0.01% |
+29
| New | +$3.66K |
|
588
Fortune Brands Innovations
FBIN
$5.99B
| $3.55K | ﹤0.01% |
+52
| New | +$4.17K |
|
589
Airbnb
ABNB
$83.1B
| $3.55K | ﹤0.01% |
+27
| New | +$3.64K |
|
590
Schwab US Broad Market ETF
SCHB
$43.3B
| $3.54K | ﹤0.01% |
+156
| New | +$3.56K |
|
|
PCH
591
DELISTED
PotlatchDeltic
PCH
| $3.53K | ﹤0.01% |
+90
| New | +$3.81K |
|
592
KB Home
KBH
$3.46B
| $3.48K | ﹤0.01% |
+53
| New | +$4.12K |
|
593
Nexstar Media Group
NXST
$5.55B
| $3.48K | ﹤0.01% |
+22
| New | +$3.69K |
|
594
M/I Homes
MHO
$3.81B
| $3.46K | ﹤0.01% |
+26
| New | +$4.09K |
|
595
Voya Financial
VOYA
$8.93B
| $3.44K | ﹤0.01% |
+50
| New | +$3.91K |
|
596
GXO Logistics
GXO
$6.21B
| $3.44K | ﹤0.01% |
+79
| New | +$4.35K |
|
597
Valvoline
VVV
$4.98B
| $3.44K | ﹤0.01% |
+95
| New | +$3.8K |
|
598
Louisiana-Pacific
LPX
$5.07B
| $3.42K | ﹤0.01% |
+33
| New | +$3.59K |
|
599
BWX Technologies
BWXT
$16B
| $3.41K | ﹤0.01% |
+31
| New | +$3.79K |
|
600
Lattice Semiconductor
LSCC
$18.8B
| $3.4K | ﹤0.01% |
+60
| New | +$3.29K |
|
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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.