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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
GSK icon
801
GSK
GSK
$100B
$237 ﹤0.01%
+7
New +$252
MFG icon
802
Mizuho Financial
MFG
$136B
$235 ﹤0.01%
+48
New +$222
IEI icon
803
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$231 ﹤0.01%
+2
New +$233
BBVA icon
804
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
$224 ﹤0.01%
+23
New +$227
CP icon
805
Canadian Pacific Kansas City
CP
$80.5B
$217 ﹤0.01%
+3
New +$231
TWLO icon
806
Twilio
TWLO
$35.8B
$216 ﹤0.01%
+2
New +$183
BNS icon
807
Scotiabank
BNS
$114B
$215 ﹤0.01%
+4
New +$216
AFL icon
808
Aflac
AFL
$58.8B
$207 ﹤0.01%
+2
New +$218
PBR icon
809
Petrobras
PBR
$130B
$206 ﹤0.01%
+16
New +$223
OKE icon
810
Oneok
OKE
$60.2B
$201 ﹤0.01%
+2
New +$205
BCS icon
811
Barclays
BCS
$90.6B
$199 ﹤0.01%
+15
New +$194
PDD icon
812
Pinduoduo
PDD
$117B
$194 ﹤0.01%
+2
New +$233
SLB icon
813
SLB Ltd
SLB
$85.3B
$192 ﹤0.01%
+5
New +$210
FCX icon
814
Freeport-McMoran
FCX
$104B
$190 ﹤0.01%
+5
New +$224
CHT icon
815
Chunghwa Telecom
CHT
$34B
$188 ﹤0.01%
+5
New +$190
HOOD icon
816
Robinhood
HOOD
$110B
$186 ﹤0.01%
+5
New +$161
TRP icon
817
TC Energy
TRP
$65.2B
$186 ﹤0.01%
+4
New +$189
CRH icon
818
CRH
CRH
$62.7B
$185 ﹤0.01%
+2
New +$192
MFC icon
819
Manulife Financial
MFC
$73.5B
$184 ﹤0.01%
+6
New +$186
USHY icon
820
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$184 ﹤0.01%
+5
New +$186
TME icon
821
Tencent Music
TME
$13.5B
$182 ﹤0.01%
+16
New +$190
RBA icon
822
RB Global
RBA
$15.5B
$180 ﹤0.01%
+2
New +$179
COF icon
823
Capital One
COF
$135B
$178 ﹤0.01%
+1
New +$173
NGG icon
824
National Grid
NGG
$78.5B
$178 ﹤0.01%
+3
New +$181
LYG icon
825
Lloyds Banking Group
LYG
$88B
$174 ﹤0.01%
+64
New +$183
31 32
33
34 35

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.