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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
RXO icon
726
RXO
RXO
$3.41B
$1.55K ﹤0.01%
+65
New +$1.81K
FCN icon
727
FTI Consulting
FCN
$4.19B
$1.53K ﹤0.01%
+8
New +$1.65K
TREX icon
728
Trex
TREX
$4.65B
$1.52K ﹤0.01%
+22
New +$1.55K
NBR icon
729
Nabors Industries
NBR
$1.38B
$1.49K ﹤0.01%
+26
New +$1.85K
NSA
730
DELISTED
National Storage Affiliates Trust
NSA
$1.48K ﹤0.01%
+39
New +$1.67K
NML
731
Neuberger Energy Infrastructure and Income Fund Inc
NML
$602M
$1.48K ﹤0.01%
+167
New +$1.45K
CYTK icon
732
Cytokinetics
CYTK
$10.1B
$1.46K ﹤0.01%
+31
New +$1.61K
CHRW icon
733
C.H. Robinson
CHRW
$17.3B
$1.45K ﹤0.01%
+14
New +$1.51K
TKR icon
734
Timken Company
TKR
$8.53B
$1.43K ﹤0.01%
+20
New +$1.57K
CORT icon
735
Corcept Therapeutics
CORT
$12.1B
$1.41K ﹤0.01%
+28
New +$1.47K
CNC icon
736
Centene
CNC
$33.1B
$1.39K ﹤0.01%
+23
New +$1.43K
RWL icon
737
Invesco S&P 500 Revenue ETF
RWL
$10B
$1.39K ﹤0.01%
+14
New +$1.4K
CPB icon
738
Campbell Soup
CPB
$6.38B
$1.38K ﹤0.01%
+33
New +$1.49K
OLED icon
739
Universal Display
OLED
$3.78B
$1.32K ﹤0.01%
+9
New +$1.6K
GEV icon
740
GE Vernova
GEV
$251B
$1.32K ﹤0.01%
+4
New +$1.25K
COLD icon
741
Americold
COLD
$4.06B
$1.3K ﹤0.01%
+61
New +$1.48K
AMTM
742
Amentum Holdings
AMTM
$4.9B
$1.26K ﹤0.01%
+60
New +$1.55K
SPSM icon
743
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.26K ﹤0.01%
+28
New +$1.3K
KELYA icon
744
Kelly Services Class A
KELYA
$586M
$1.25K ﹤0.01%
+90
New +$1.52K
OGN icon
745
Organon & Co
OGN
$3.62B
$1.25K ﹤0.01%
+84
New +$1.37K
PDBC icon
746
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$1.25K ﹤0.01%
+96
New +$1.29K
HII icon
747
Huntington Ingalls Industries
HII
$11.3B
$1.23K ﹤0.01%
+7
New +$1.51K
MPWR icon
748
Monolithic Power Systems
MPWR
$60.1B
$1.18K ﹤0.01%
+2
New +$1.45K
LQD icon
749
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$1.01K ﹤0.01%
+9
New +$985
SEM
750
DELISTED
Select Medical
SEM
$999 ﹤0.01%
+53
New +$1.02K
28 29
30
31 32

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.