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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
NVO
826
Novo Nordisk
NVO
$206B
$172 ﹤0.01%
+2
New +$216
TAK icon
827
Takeda Pharmaceutical
TAK
$58.9B
$172 ﹤0.01%
+13
New +$179
ASX icon
828
ASE Group
ASX
$97.7B
$171 ﹤0.01%
+17
New +$169
HMC icon
829
Honda
HMC
$42.4B
$171 ﹤0.01%
+6
New +$170
PFGC icon
830
Performance Food Group
PFGC
$15.5B
$169 ﹤0.01%
+2
New +$169
LI icon
831
Li Auto
LI
$12.1B
$168 ﹤0.01%
+7
New +$174
BEKE icon
832
KE Holdings
BEKE
$19.8B
$166 ﹤0.01%
+9
New +$186
D icon
833
Dominion Energy
D
$57.9B
$162 ﹤0.01%
+3
New +$171
SCI icon
834
Service Corp International
SCI
$11.2B
$160 ﹤0.01%
+2
New +$164
JCI icon
835
Johnson Controls International
JCI
$87.8B
$158 ﹤0.01%
+2
New +$160
NTRA icon
836
Natera
NTRA
$47.3B
$158 ﹤0.01%
+1
New +$146
AMX icon
837
America Movil
AMX
$68.9B
$157 ﹤0.01%
+11
New +$170
AEM icon
838
Agnico Eagle Mines
AEM
$104B
$156 ﹤0.01%
+2
New +$165
KOF icon
839
Coca-Cola Femsa
KOF
$23.5B
$156 ﹤0.01%
+2
New +$165
CTSH icon
840
Cognizant
CTSH
$28.1B
$154 ﹤0.01%
+2
New +$157
FLEX icon
841
Flex
FLEX
$40.5B
$154 ﹤0.01%
+4
New +$148
SSNC icon
842
SS&C Technologies
SSNC
$19.6B
$152 ﹤0.01%
+2
New +$150
NI icon
843
NiSource
NI
$19.8B
$147 ﹤0.01%
+4
New +$144
FOXA icon
844
Fox Class A
FOXA
$27.5B
$146 ﹤0.01%
+3
New +$135
GFI icon
845
Gold Fields
GFI
$42.2B
$145 ﹤0.01%
+11
New +$167
SQM icon
846
Sociedad Química y Minera de Chile
SQM
$21.8B
$145 ﹤0.01%
+4
New +$157
ITT icon
847
ITT
ITT
$18.3B
$143 ﹤0.01%
+1
New +$150
KIM icon
848
Kimco Realty
KIM
$15.8B
$141 ﹤0.01%
+6
New +$145
PCG icon
849
PG&E
PCG
$31.5B
$141 ﹤0.01%
+7
New +$142
MPC icon
850
Marathon Petroleum
MPC
$109B
$140 ﹤0.01%
1
-8,235
-100% -$1.26M
32 33
34
35 36

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.