We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Brinker International
EAT
$8.03B
| $2.38K | ﹤0.01% |
+18
| New | +$2.03K |
|
652
Korn Ferry
KFY
$3.97B
| $2.36K | ﹤0.01% |
+35
| New | +$2.55K |
|
653
Terex
TEX
$7.66B
| $2.36K | ﹤0.01% |
+51
| New | +$2.66K |
|
654
Regions Financial
RF
$26.3B
| $2.33K | ﹤0.01% |
+99
| New | +$2.45K |
|
655
Lantheus
LNTH
$6.81B
| $2.33K | ﹤0.01% |
+26
| New | +$2.53K |
|
656
Associated Banc-Corp
ASB
$5.8B
| $2.32K | ﹤0.01% |
+97
| New | +$2.38K |
|
657
Advanced Energy
AEIS
$12.7B
| $2.31K | ﹤0.01% |
+20
| New | +$2.25K |
|
658
Northwest Bancshares
NWBI
$2.24B
| $2.31K | ﹤0.01% |
+175
| New | +$2.43K |
|
659
Crocs
CROX
$6.77B
| $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
$4.19B
| $2.29K | ﹤0.01% |
+71
| New | +$2.21K |
|
662
Whirlpool
WHR
$2.41B
| $2.29K | ﹤0.01% |
+20
| New | +$2.21K |
|
663
Ziff Davis
ZD
$1.92B
| $2.28K | ﹤0.01% |
+42
| New | +$2.2K |
|
|
ALEX
664
DELISTED
Alexander & Baldwin
ALEX
| $2.27K | ﹤0.01% |
+128
| New | +$2.41K |
|
665
Commault Systems
CVLT
$5.81B
| $2.26K | ﹤0.01% |
+15
| New | +$2.41K |
|
|
MPT
666
Medical Properties Trust
MPT
$2.88B
| $2.26K | ﹤0.01% |
+572
| New | +$2.56K |
|
667
ManpowerGroup
MAN
$2.4B
| $2.25K | ﹤0.01% |
+39
| New | +$2.48K |
|
668
Cavco Industries
CVCO
$4.39B
| $2.23K | ﹤0.01% |
+5
| New | +$2.3K |
|
669
Community Bank
CBU
$3.53B
| $2.22K | ﹤0.01% |
+36
| New | +$2.31K |
|
670
Rexford Industrial Realty
REXR
$8.3B
| $2.2K | ﹤0.01% |
+57
| New | +$2.45K |
|
671
Innospec
IOSP
$2.1B
| $2.2K | ﹤0.01% |
+20
| New | +$2.29K |
|
672
Asbury Automotive
ABG
$4.16B
| $2.19K | ﹤0.01% |
+9
| New | +$2.21K |
|
673
Prosperity Bancshares
PB
$8.76B
| $2.19K | ﹤0.01% |
+29
| New | +$2.24K |
|
674
Impinj
PI
$4.2B
| $2.18K | ﹤0.01% |
+15
| New | +$2.84K |
|
675
Assured Guaranty
AGO
$3.74B
| $2.16K | ﹤0.01% |
+24
| New | +$2.1K |
|
Similar funds
MCA
OA
MC
PWMG
OWP
PP
MCM
WMG
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.