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HNW
High Note Wealth Portfolio holdings
AUM
$509M
1-Year Est. Return
19.25%
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
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 | Technology | 11.26% |
| 2 | Healthcare | 6.9% |
| 3 | Consumer Discretionary | 5.73% |
| 4 | Financials | 4.69% |
| 5 | Communication Services | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.1B
| $47.3K | 0.01% |
+361
| New | +$49.2K |
|
177
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
| $46K | 0.01% |
+704
| New | +$48.9K |
|
|
FISV
178
Fiserv Inc
FISV
$26.8B
| $44.8K | 0.01% |
+218
| New | +$44.5K |
|
179
Bank of America
BAC
$432B
| $44.7K | 0.01% |
+1,018
| New | +$44.8K |
|
180
Star Group
SGU
$424M
| $44.4K | 0.01% |
+3,845
| New | +$45.2K |
|
181
Molson Coors Class B
TAP
$7.7B
| $44.4K | 0.01% |
+774
| New | +$45.1K |
|
182
Energy Transfer Partners
ET
$70.1B
| $43.1K | 0.01% |
+2,200
| New | +$39K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $41.1K | 0.01% |
+452
| New | +$42.6K |
|
184
Wendy's
WEN
$1.41B
| $39.6K | 0.01% |
+2,428
| New | +$44.3K |
|
185
Deere & Co
DE
$164B
| $39K | 0.01% |
+92
| New | +$38.8K |
|
186
Kroger
KR
$35.3B
| $38.8K | 0.01% |
+634
| New | +$37.2K |
|
187
Cummins
CMI
$91.2B
| $38.7K | 0.01% |
+111
| New | +$39K |
|
188
Intel
INTC
$516B
| $38.3K | 0.01% |
+1,911
| New | +$43.1K |
|
189
Stryker
SYK
$119B
| $38.2K | 0.01% |
+106
| New | +$39.3K |
|
190
Cadence Design Systems
CDNS
$93B
| $38.2K | 0.01% |
+127
| New | +$36.9K |
|
|
KLG
191
DELISTED
WK Kellogg Co
KLG
| $37.1K | 0.01% |
+2,062
| New | +$37.7K |
|
192
PNC Financial Services
PNC
$101B
| $37K | 0.01% |
+192
| New | +$37.7K |
|
193
ServiceNow
NOW
$98.4B
| $36K | 0.01% |
+170
| New | +$34.4K |
|
194
Qualcomm
QCOM
$185B
| $35.3K | 0.01% |
+230
| New | +$37.7K |
|
195
Equifax
EFX
$20.3B
| $34.9K | 0.01% |
+137
| New | +$36.7K |
|
196
Vanguard Real Estate ETF
VNQ
$39.2B
| $34.7K | 0.01% |
+389
| New | +$36.8K |
|
197
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
| $34.5K | 0.01% |
+747
| New | +$34.9K |
|
198
Automatic Data Processing
ADP
$97.2B
| $34.2K | 0.01% |
+117
| New | +$34.6K |
|
199
Corning
GLW
$133B
| $33.4K | 0.01% |
+703
| New | +$33.3K |
|
200
Bunge Global
BG
$24B
| $32.3K | 0.01% |
+416
| New | +$36.5K |
|
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MCA
OA
MC
PWMG
OWP
PP
MCM
WMG
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 Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.