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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
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 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
FHN icon
451
First Horizon
FHN
$11.9B
$4.75K ﹤0.01%
+236
New +$4.44K
DMC
452
Del Monte Corp
DMC
$1.34B
$4.75K ﹤0.01%
+143
New +$4.59K
PWR icon
453
Quanta Services
PWR
$98.4B
$4.74K ﹤0.01%
+15
New +$4.83K
MMSI icon
454
Merit Medical Systems
MMSI
$4.37B
$4.74K ﹤0.01%
+49
New +$4.88K
MCO icon
455
Moody's
MCO
$82.8B
$4.73K ﹤0.01%
+10
New +$4.77K
DEI icon
456
Douglas Emmett
DEI
$2.06B
$4.71K ﹤0.01%
+254
New +$4.74K
JBTM
457
JBT Marel
JBTM
$6.97B
$4.7K ﹤0.01%
+37
New +$4.27K
ING icon
458
ING
ING
$92.9B
$4.7K ﹤0.01%
+300
New +$4.88K
MTB icon
459
M&T Bank
MTB
$35.5B
$4.7K ﹤0.01%
+25
New +$4.97K
WBS icon
460
Webster Financial
WBS
$12.2B
$4.69K ﹤0.01%
+85
New +$4.67K
ADAM
461
Adamas Trust
ADAM
$776M
$4.68K ﹤0.01%
+773
New +$4.54K
DGX icon
462
Quest Diagnostics
DGX
$25.4B
$4.68K ﹤0.01%
+31
New +$4.82K
INGR icon
463
Ingredion
INGR
$6.37B
$4.68K ﹤0.01%
+34
New +$4.79K
BMI icon
464
Badger Meter
BMI
$3.57B
$4.67K ﹤0.01%
+22
New +$4.79K
NLY icon
465
Annaly Capital Management
NLY
$16.7B
$4.67K ﹤0.01%
+255
New +$4.98K
VTR icon
466
Ventas
VTR
$47.8B
$4.65K ﹤0.01%
+79
New +$4.96K
EL icon
467
Estee Lauder
EL
$28.6B
$4.65K ﹤0.01%
+62
New +$4.9K
FBP icon
468
First Bancorp
FBP
$4.38B
$4.63K ﹤0.01%
+249
New +$5.03K
LAMR icon
469
Lamar Advertising Co
LAMR
$16B
$4.63K ﹤0.01%
+38
New +$4.97K
PRU icon
470
Prudential Financial
PRU
$40.7B
$4.62K ﹤0.01%
+39
New +$4.82K
COOP
471
DELISTED
Mr. Cooper
COOP
$4.61K ﹤0.01%
+48
New +$4.56K
IYE icon
472
iShares US Energy ETF
IYE
$1.76B
$4.6K ﹤0.01%
+101
New +$4.84K
VMI icon
473
Valmont Industries
VMI
$9.27B
$4.6K ﹤0.01%
+15
New +$4.83K
ATO icon
474
Atmos Energy
ATO
$29.8B
$4.6K ﹤0.01%
+33
New +$4.69K
ES icon
475
Eversource Energy
ES
$28B
$4.59K ﹤0.01%
+80
New +$4.99K
17 18
19
20 21

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 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 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.