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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 | |
|---|---|---|---|---|---|---|
201
Vertex Pharmaceuticals
VRTX
$120B
| $32.2K | 0.01% |
+80
| New | +$37.1K |
|
202
iShares Biotechnology ETF
IBB
$9.26B
| $31.7K | 0.01% |
+240
| New | +$33.7K |
|
203
American Electric Power
AEP
$72.4B
| $31.4K | 0.01% |
+341
| New | +$33K |
|
204
Coca-Cola Europacific Partners
CCEP
$46.9B
| $31.2K | 0.01% |
+406
| New | +$31.4K |
|
205
Uber
UBER
$143B
| $31K | 0.01% |
+514
| New | +$36.7K |
|
206
Chipotle Mexican Grill
CMG
$41.3B
| $30K | 0.01% |
+498
| New | +$30K |
|
207
Palo Alto Networks
PANW
$273B
| $29.3K | 0.01% |
+161
| New | +$30.4K |
|
208
Southern Company
SO
$108B
| $28.2K | 0.01% |
+343
| New | +$30.1K |
|
209
Intuitive Surgical
ISRG
$121B
| $26.1K | 0.01% |
+50
| New | +$26K |
|
|
DESP
210
DELISTED
Despegar.com
DESP
| $26K | 0.01% |
+1,350
| New | +$21.2K |
|
211
Tyson Foods
TSN
$20.1B
| $25.7K | 0.01% |
+448
| New | +$27.1K |
|
212
Solventum
SOLV
$13.4B
| $25.5K | 0.01% |
+386
| New | +$27K |
|
213
iShares Bitcoin Trust
IBIT
$48.4B
| $25.5K | 0.01% |
+480
| New | +$22.7K |
|
214
Schwab International Equity ETF
SCHF
$66.3B
| $24.9K | 0.01% |
+1,348
| New | +$26.3K |
|
215
AstraZeneca
AZN
$263B
| $24.4K | 0.01% |
+187
| New | +$26.2K |
|
216
Ares Capital
ARCC
$13.5B
| $24.2K | 0.01% |
+1,106
| New | +$23.9K |
|
217
Grayscale Bitcoin Trust
GBTC
$9.91B
| $24.2K | 0.01% |
+327
| New | +$21.6K |
|
218
Mondelez International
MDLZ
$78.1B
| $24.1K | 0.01% |
+403
| New | +$26.7K |
|
219
Williams Companies
WMB
$91.1B
| $24K | 0.01% |
+444
| New | +$23.9K |
|
220
iShares US Medical Devices ETF
IHI
$2.97B
| $23.8K | 0.01% |
+408
| New | +$24.2K |
|
221
Patrick Industries
PATK
$2.87B
| $23.3K | 0.01% |
+281
| New | +$25.1K |
|
222
Check Point Software Technologies
CHKP
$13.3B
| $22.6K | 0.01% |
+121
| New | +$22.8K |
|
223
Eaton
ETN
$158B
| $22.6K | 0.01% |
+68
| New | +$23.9K |
|
224
Sempra
SRE
$60.8B
| $22.5K | 0.01% |
+256
| New | +$22.4K |
|
225
L3Harris
LHX
$53.1B
| $22.4K | 0.01% |
+106
| New | +$25.4K |
|
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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.