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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
TTD icon
626
Trade Desk
TTD
$8.26B
$2.94K ﹤0.01%
+25
New +$3.09K
COTY icon
627
Coty
COTY
$2.4B
$2.92K ﹤0.01%
+420
New +$3.23K
UNM icon
628
Unum
UNM
$14B
$2.92K ﹤0.01%
+40
New +$2.76K
NOV icon
629
NOV
NOV
$7.3B
$2.92K ﹤0.01%
+200
New +$3.12K
BFOR icon
630
Barron's 400 ETF
BFOR
$225M
$2.91K ﹤0.01%
+160
New +$2.99K
WMS icon
631
Advanced Drainage Systems
WMS
$10.9B
$2.89K ﹤0.01%
+25
New +$3.47K
ADM icon
632
Archer Daniels Midland
ADM
$42.1B
$2.83K ﹤0.01%
+56
New +$3.03K
ST icon
633
Sensata Technologies
ST
$6.68B
$2.74K ﹤0.01%
+100
New +$3.25K
BTC
634
Grayscale Bitcoin Mini Trust ETF
BTC
$3.49B
$2.72K ﹤0.01%
+65
New +$2.39K
SMG icon
635
ScottsMiracle-Gro
SMG
$4B
$2.72K ﹤0.01%
+41
New +$3.24K
MO icon
636
Altria Group
MO
$121B
$2.72K ﹤0.01%
+52
New +$2.77K
VC icon
637
Visteon
VC
$2.75B
$2.66K ﹤0.01%
+30
New +$2.74K
SMP icon
638
Standard Motor Products
SMP
$864M
$2.57K ﹤0.01%
+83
New +$2.67K
CF icon
639
CF Industries
CF
$19.6B
$2.57K ﹤0.01%
+30
New +$2.6K
CATY icon
640
Cathay General Bancorp
CATY
$4.11B
$2.52K ﹤0.01%
+53
New +$2.56K
CWEN icon
641
Clearway Energy Class C
CWEN
$5.25B
$2.52K ﹤0.01%
+97
New +$2.68K
WAFD icon
642
WaFd
WAFD
$2.72B
$2.52K ﹤0.01%
+78
New +$2.74K
VNQI icon
643
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2.49K ﹤0.01%
+63
New +$2.73K
WAB icon
644
Wabtec
WAB
$49B
$2.46K ﹤0.01%
+13
New +$2.52K
ALC icon
645
Alcon
ALC
$32.8B
$2.46K ﹤0.01%
+29
New +$2.62K
RLJ icon
646
RLJ Lodging Trust
RLJ
$1.87B
$2.44K ﹤0.01%
+239
New +$2.32K
DECK icon
647
Deckers Outdoor
DECK
$14.2B
$2.44K ﹤0.01%
+12
New +$2.17K
FMC icon
648
FMC
FMC
$1.48B
$2.43K ﹤0.01%
+50
New +$2.92K
FBNC icon
649
First Bancorp
FBNC
$2.59B
$2.42K ﹤0.01%
+55
New +$2.46K
EVTC icon
650
Evertec
EVTC
$1.8B
$2.38K ﹤0.01%
+69
New +$2.37K
24 25
26
27 28

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.