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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 | |
|---|---|---|---|---|---|---|
701
TE Connectivity
TEL
$58.5B
| $1.86K | ﹤0.01% |
+13
| New | +$1.94K |
|
702
Power Integrations
POWI
$4.04B
| $1.85K | ﹤0.01% |
+30
| New | +$1.91K |
|
703
Rambus
RMBS
$11.2B
| $1.85K | ﹤0.01% |
+35
| New | +$1.78K |
|
704
Vishay Intertechnology
VSH
$6.12B
| $1.85K | ﹤0.01% |
+109
| New | +$1.91K |
|
705
Take-Two Interactive
TTWO
$43.4B
| $1.84K | ﹤0.01% |
+10
| New | +$1.73K |
|
706
Park Hotels & Resorts
PK
$3.03B
| $1.81K | ﹤0.01% |
+129
| New | +$1.89K |
|
707
Cable One
CABO
$225M
| $1.81K | ﹤0.01% |
+5
| New | +$1.87K |
|
|
DEA
708
Easterly Government Properties
DEA
$1.17B
| $1.81K | ﹤0.01% |
+64
| New | +$2.03K |
|
709
MSCI
MSCI
$41.5B
| $1.8K | ﹤0.01% |
+3
| New | +$1.8K |
|
710
Dentsply Sirona
XRAY
$2.66B
| $1.78K | ﹤0.01% |
+94
| New | +$1.99K |
|
711
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.78K | ﹤0.01% |
+34
| New | +$1.77K |
|
712
Mattel
MAT
$4.18B
| $1.77K | ﹤0.01% |
+100
| New | +$1.89K |
|
713
EastGroup Properties
EGP
$11.6B
| $1.76K | ﹤0.01% |
+11
| New | +$1.9K |
|
714
Alarm.com
ALRM
$2.5B
| $1.76K | ﹤0.01% |
+29
| New | +$1.73K |
|
715
First Industrial Realty Trust
FR
$8.98B
| $1.75K | ﹤0.01% |
+35
| New | +$1.86K |
|
716
Franklin Electric
FELE
$4.62B
| $1.75K | ﹤0.01% |
+18
| New | +$1.87K |
|
|
GTY
717
Getty Realty Corp
GTY
$2.17B
| $1.72K | ﹤0.01% |
+57
| New | +$1.81K |
|
718
Planet Fitness
PLNT
$4.28B
| $1.68K | ﹤0.01% |
+17
| New | +$1.55K |
|
719
Simpson Manufacturing
SSD
$7.68B
| $1.66K | ﹤0.01% |
+10
| New | +$1.83K |
|
|
ELME
720
Elme Communities
ELME
$132M
| $1.65K | ﹤0.01% |
+108
| New | +$1.79K |
|
721
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.63K | ﹤0.01% |
+36
| New | +$1.66K |
|
722
Dell
DELL
$285B
| $1.61K | ﹤0.01% |
+14
| New | +$1.76K |
|
723
Bruker
BRKR
$9.09B
| $1.58K | ﹤0.01% |
+27
| New | +$1.6K |
|
724
Maximus
MMS
$3.02B
| $1.57K | ﹤0.01% |
+21
| New | +$1.71K |
|
725
Roper Technologies
ROP
$34B
| $1.56K | ﹤0.01% |
+3
| New | +$1.65K |
|
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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.