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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
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 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
MSEX icon
676
Middlesex Water
MSEX
$1.05B
$2.16K ﹤0.01%
+41
New +$2.58K
OFG icon
677
OFG Bancorp
OFG
$2.2B
$2.16K ﹤0.01%
+51
New +$2.2K
ACA icon
678
Arcosa
ACA
$7.13B
$2.13K ﹤0.01%
+22
New +$2.21K
SBCF icon
679
Seacoast Banking Corp of Florida
SBCF
$3.25B
$2.12K ﹤0.01%
+77
New +$2.17K
CBSH icon
680
Commerce Bancshares
CBSH
$8.45B
$2.12K ﹤0.01%
+36
New +$2.17K
BANC icon
681
Banc of California
BANC
$3.29B
$2.1K ﹤0.01%
+136
New +$2.15K
WPC icon
682
W.P. Carey
WPC
$16.8B
$2.07K ﹤0.01%
+38
New +$2.17K
BNDX icon
683
Vanguard Total International Bond ETF
BNDX
$82B
$2.03K ﹤0.01%
+41
New +$2.05K
HGV icon
684
Hilton Grand Vacations
HGV
$3.87B
$2.02K ﹤0.01%
+52
New +$2.05K
MEDP icon
685
Medpace
MEDP
$15.1B
$1.99K ﹤0.01%
+6
New +$2.04K
WCC
686
WESCO International
WCC
$16.1B
$1.99K ﹤0.01%
+11
New +$2.08K
YELP icon
687
Yelp
YELP
$1.36B
$1.97K ﹤0.01%
+51
New +$1.86K
NBIS
688
Nebius Group N.V.
NBIS
$55.4B
$1.94K ﹤0.01%
+70
New +$1.71K
IAK icon
689
iShares US Insurance ETF
IAK
$498M
$1.94K ﹤0.01%
+15
New +$1.96K
VRSK icon
690
Verisk Analytics
VRSK
$25.2B
$1.93K ﹤0.01%
+7
New +$1.95K
CFG icon
691
Citizens Financial Group
CFG
$30.6B
$1.93K ﹤0.01%
+44
New +$1.95K
GNL icon
692
Global Net Lease
GNL
$1.93B
$1.92K ﹤0.01%
+263
New +$2.02K
LXP icon
693
LXP Industrial Trust
LXP
$3.55B
$1.91K ﹤0.01%
+47
New +$2.18K
SBRA icon
694
Sabra Healthcare REIT
SBRA
$5.54B
$1.91K ﹤0.01%
+110
New +$2.01K
KRC icon
695
Kilroy Realty
KRC
$4.49B
$1.9K ﹤0.01%
+47
New +$1.9K
LNW
696
DELISTED
Light & Wonder
LNW
$1.9K ﹤0.01%
+22
New +$2.06K
BYD icon
697
Boyd Gaming
BYD
$6.44B
$1.89K ﹤0.01%
+26
New +$1.82K
RGEN icon
698
Repligen
RGEN
$7.9B
$1.87K ﹤0.01%
+13
New +$1.86K
NTST
699
NETSTREIT Corp
NTST
$2.1B
$1.87K ﹤0.01%
+132
New +$2.05K
ANDE icon
700
Andersons Inc
ANDE
$2.75B
$1.86K ﹤0.01%
+46
New +$2.13K
26 27
28
29 30

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 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 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.