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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
SNY icon
776
Sanofi
SNY
$106B
$386 ﹤0.01%
+8
New +$407
JD icon
777
JD.com
JD
$38.2B
$381 ﹤0.01%
+11
New +$426
VCLT icon
778
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.72B
$374 ﹤0.01%
+5
New +$389
CNO icon
779
CNO Financial Group
CNO
$5.25B
$372 ﹤0.01%
+10
New +$371
SMFG icon
780
Sumitomo Mitsui Financial
SMFG
$173B
$362 ﹤0.01%
+25
New +$343
FENY icon
781
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$358 ﹤0.01%
+15
New +$376
BWX icon
782
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$342 ﹤0.01%
+16
New +$353
APO icon
783
Apollo Global Management
APO
$78.9B
$330 ﹤0.01%
+2
New +$317
TD icon
784
Toronto Dominion Bank
TD
$199B
$319 ﹤0.01%
+6
New +$337
RELX icon
785
RELX
RELX
$61.8B
$318 ﹤0.01%
+7
New +$328
PXH icon
786
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
$307 ﹤0.01%
+15
New +$320
RIO icon
787
Rio Tinto
RIO
$168B
$294 ﹤0.01%
+5
New +$319
BMO icon
788
Bank of Montreal
BMO
$122B
$291 ﹤0.01%
+3
New +$284
BTI icon
789
British American Tobacco
BTI
$119B
$291 ﹤0.01%
+8
New +$289
MAGN
790
Magnera Corp
MAGN
$446M
$291 ﹤0.01%
+16
New +$327
SAN icon
791
Banco Santander
SAN
$217B
$288 ﹤0.01%
+63
New +$303
BN icon
792
Brookfield
BN
$90B
$287 ﹤0.01%
+8
New +$301
VALE icon
793
Vale
VALE
$65B
$284 ﹤0.01%
+32
New +$326
APH icon
794
Amphenol
APH
$204B
$278 ﹤0.01%
+8
New +$280
LEN.B icon
795
Lennar Class B
LEN.B
$19.8B
$264 ﹤0.01%
+2
New +$301
FMX icon
796
Fomento Económico Mexicano
FMX
$41B
$256 ﹤0.01%
+3
New +$278
VYM icon
797
Vanguard High Dividend Yield ETF
VYM
$82.8B
$255 ﹤0.01%
+2
New +$261
UPS icon
798
United Parcel Service
UPS
$87B
$252 ﹤0.01%
+2
New +$263
YUMC icon
799
Yum China
YUMC
$14.8B
$241 ﹤0.01%
+5
New +$237
BHF icon
800
Brighthouse Financial
BHF
$3.08B
$240 ﹤0.01%
+5
New +$244
30 31
32
33 34

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.