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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
(+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 | 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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$174B
| $104K | 0.03% |
+101
| New | +$103K |
|
127
American Express
AXP
$220B
| $102K | 0.03% |
+342
| New | +$98.3K |
|
128
FS KKR Capital
FSK
$3.44B
| $98.6K | 0.03% |
+4,539
| New | +$95.2K |
|
129
United Rentals
URI
$62.9B
| $97.2K | 0.03% |
+138
| New | +$112K |
|
130
Delta Air Lines
DAL
$52.7B
| $97.1K | 0.03% |
+1,605
| New | +$94.8K |
|
131
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $96.2K | 0.03% |
+4,062
| New | +$98.5K |
|
132
Texas Instruments
TXN
$236B
| $95.3K | 0.02% |
+508
| New | +$102K |
|
133
Novartis
NVS
$304B
| $95.2K | 0.02% |
+978
| New | +$104K |
|
134
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
| $94.9K | 0.02% |
+3,944
| New | +$95.5K |
|
135
Goldman Sachs
GS
$302B
| $92.8K | 0.02% |
+162
| New | +$90.4K |
|
136
Bristol-Myers Squibb
BMY
$136B
| $91.2K | 0.02% |
+1,612
| New | +$90.1K |
|
137
Clorox
CLX
$11.3B
| $90.8K | 0.02% |
+559
| New | +$91.4K |
|
138
Otter Tail
OTTR
$3.77B
| $87.7K | 0.02% |
+1,188
| New | +$93K |
|
139
Microchip Technology
MCHP
$40.3B
| $85.6K | 0.02% |
+1,492
| New | +$103K |
|
140
Progressive
PGR
$127B
| $83.4K | 0.02% |
+348
| New | +$87.6K |
|
141
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $83.2K | 0.02% |
+450
| New | +$82.2K |
|
142
Blackstone
BX
$102B
| $82.8K | 0.02% |
+480
| New | +$83.6K |
|
143
Ameriprise Financial
AMP
$49.5B
| $82.5K | 0.02% |
+155
| New | +$82.7K |
|
144
FedEx
FDX
$76.3B
| $81K | 0.02% |
+288
| New | +$80.4K |
|
145
Adobe
ADBE
$106B
| $78.3K | 0.02% |
+176
| New | +$87.1K |
|
146
Schwab US Large- Cap ETF
SCHX
$74.4B
| $76.8K | 0.02% |
+3,312
| New | +$77.2K |
|
147
Chevron
CVX
$409B
| $76.8K | 0.02% |
+530
| New | +$81.1K |
|
148
iShares Select Dividend ETF
DVY
$23.9B
| $76K | 0.02% |
+579
| New | +$78.9K |
|
149
McKesson
MCK
$106B
| $75.8K | 0.02% |
+133
| New | +$74.5K |
|
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
| $73.5K | 0.02% |
+1,267
| New | +$74.5K |
|
Similar funds
ETS
ROC
DCP
MWA
RFG
WPP
BWP
CFMC
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.