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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 | |
|---|---|---|---|---|---|---|
601
Fluor
FLR
$7.22B
| $3.35K | ﹤0.01% |
+68
| New | +$3.58K |
|
602
Insight Enterprises
NSIT
$3.55B
| $3.35K | ﹤0.01% |
+22
| New | +$3.93K |
|
603
Inspire Medical Systems
INSP
$1.43B
| $3.34K | ﹤0.01% |
+18
| New | +$3.49K |
|
604
GE Aerospace
GE
$361B
| $3.34K | ﹤0.01% |
+20
| New | +$3.57K |
|
605
Installed Building Products
IBP
$5.91B
| $3.33K | ﹤0.01% |
+19
| New | +$4.13K |
|
606
Sun Communities
SUI
$14.9B
| $3.32K | ﹤0.01% |
+27
| New | +$3.46K |
|
607
Alexandria Real Estate Equities
ARE
$8.81B
| $3.32K | ﹤0.01% |
+34
| New | +$3.73K |
|
608
BorgWarner
BWA
$13.1B
| $3.31K | ﹤0.01% |
+104
| New | +$3.54K |
|
609
StepStone Group
STEP
$3.33B
| $3.3K | ﹤0.01% |
+57
| New | +$3.53K |
|
610
Labcorp
LH
$24.1B
| $3.21K | ﹤0.01% |
+14
| New | +$3.21K |
|
611
Albemarle
ALB
$14B
| $3.19K | ﹤0.01% |
+37
| New | +$3.69K |
|
612
TripAdvisor
TRIP
$1.56B
| $3.18K | ﹤0.01% |
+215
| New | +$3.14K |
|
613
Open Text
OTEX
$5.27B
| $3.17K | ﹤0.01% |
+112
| New | +$3.45K |
|
614
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $3.14K | ﹤0.01% |
+61
| New | +$3.19K |
|
615
Dycom Industries
DY
$13.3B
| $3.13K | ﹤0.01% |
+18
| New | +$3.33K |
|
616
Wingstop
WING
$3.67B
| $3.13K | ﹤0.01% |
+11
| New | +$3.74K |
|
617
Teradata
TDC
$2.56B
| $3.12K | ﹤0.01% |
+100
| New | +$3.13K |
|
618
Charter Communications
CHTR
$15.7B
| $3.08K | ﹤0.01% |
+9
| New | +$3.25K |
|
619
Hims & Hers Health
HIMS
$7.42B
| $3.07K | ﹤0.01% |
+127
| New | +$3.15K |
|
620
Signet Jewelers
SIG
$3.45B
| $3.07K | ﹤0.01% |
+38
| New | +$3.54K |
|
|
ECHO
621
EchoStar
ECHO
$26.5B
| $3.02K | ﹤0.01% |
+132
| New | +$3.2K |
|
622
FNB Corp
FNB
$6.66B
| $3.02K | ﹤0.01% |
+204
| New | +$3.13K |
|
623
Lumen
LUMN
$6.78B
| $2.98K | ﹤0.01% |
+562
| New | +$3.88K |
|
624
BioMarin Pharmaceuticals
BMRN
$11.3B
| $2.96K | ﹤0.01% |
+45
| New | +$3.01K |
|
|
ALTM
625
DELISTED
Arcadium Lithium plc
ALTM
| $2.94K | ﹤0.01% |
+574
| New | +$2.93K |
|
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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.