We are live on ! Find out more
HNW

High Note Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+23.56%
3 Year Est. Return
+72.96%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$34.4M
Cap. Flow
+$34.8M
Cap. Flow %
9.06%
Top 10 Hldgs %
48.36%
Holding
895
New
792
Increased
32
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.93M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.92M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.53M
4
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$6.15M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.69M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.94M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$2.29M
3
MRK icon
Merck
MRK
+$2.04M
4
MPC icon
Marathon Petroleum
MPC
+$1.26M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.45%
2 Technology 11.26%
3 Healthcare 6.9%
4 Consumer Discretionary 5.73%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
651
Brinker International
EAT
$9.62B
$2.38K ﹤0.01%
+18
New +$2.03K
KFY icon
652
Korn Ferry
KFY
$4.38B
$2.36K ﹤0.01%
+35
New +$2.55K
TEX icon
653
Terex
TEX
$7.23B
$2.36K ﹤0.01%
+51
New +$2.66K
RF icon
654
Regions Financial
RF
$25.9B
$2.33K ﹤0.01%
+99
New +$2.45K
LNTH icon
655
Lantheus
LNTH
$6.59B
$2.33K ﹤0.01%
+26
New +$2.53K
ASB icon
656
Associated Banc-Corp
ASB
$5.87B
$2.32K ﹤0.01%
+97
New +$2.38K
AEIS icon
657
Advanced Energy
AEIS
$11.3B
$2.31K ﹤0.01%
+20
New +$2.25K
NWBI icon
658
Northwest Bancshares
NWBI
$2.29B
$2.31K ﹤0.01%
+175
New +$2.43K
CROX icon
659
Crocs
CROX
$5.63B
$2.3K ﹤0.01%
+21
New +$2.44K
CWEN.A
660
DELISTED
Clearway Energy Class A
CWEN.A
$2.3K ﹤0.01%
+94
New +$2.44K
UCB
661
United Community Banks
UCB
$4.3B
$2.29K ﹤0.01%
+71
New +$2.21K
WHR icon
662
Whirlpool
WHR
$2.56B
$2.29K ﹤0.01%
+20
New +$2.21K
ZD icon
663
Ziff Davis
ZD
$1.91B
$2.28K ﹤0.01%
+42
New +$2.2K
ALEX
664
DELISTED
Alexander & Baldwin
ALEX
$2.27K ﹤0.01%
+128
New +$2.41K
CVLT icon
665
Commault Systems
CVLT
$5.65B
$2.26K ﹤0.01%
+15
New +$2.41K
MPT
666
Medical Properties Trust
MPT
$2.39B
$2.26K ﹤0.01%
+572
New +$2.56K
MAN icon
667
ManpowerGroup
MAN
$2.88B
$2.25K ﹤0.01%
+39
New +$2.48K
CVCO icon
668
Cavco Industries
CVCO
$4.35B
$2.23K ﹤0.01%
+5
New +$2.3K
CBU icon
669
Community Bank
CBU
$3.36B
$2.22K ﹤0.01%
+36
New +$2.31K
REXR icon
670
Rexford Industrial Realty
REXR
$8.2B
$2.2K ﹤0.01%
+57
New +$2.45K
IOSP icon
671
Innospec
IOSP
$2.31B
$2.2K ﹤0.01%
+20
New +$2.29K
ABG icon
672
Asbury Automotive
ABG
$3.9B
$2.19K ﹤0.01%
+9
New +$2.21K
PB icon
673
Prosperity Bancshares
PB
$8.75B
$2.19K ﹤0.01%
+29
New +$2.24K
PI icon
674
Impinj
PI
$5.27B
$2.18K ﹤0.01%
+15
New +$2.84K
AGO icon
675
Assured Guaranty
AGO
$3.33B
$2.16K ﹤0.01%
+24
New +$2.1K
25 26
27
28 29

Similar funds

ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

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.