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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
TRV icon
51
Travelers Companies
TRV
$82B
$907K 0.24%
3,765
+1
+0% +$250
NUMG icon
52
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
$860K 0.22%
18,141
-445
-2% -$21.2K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$812K 0.21%
1,385
-441
-24% -$260K
DLR icon
54
Digital Realty Trust
DLR
$66.4B
$803K 0.21%
4,529
-1,834
-29% -$325K
META icon
55
Meta Platforms (Facebook)
META
$1.6T
$777K 0.2%
1,327
– –
FRDM icon
56
Freedom 100 Emerging Markets ETF
FRDM
$3.36B
$770K 0.2%
23,575
+17,325
+277% +$600K
SBUX icon
57
Starbucks
SBUX
$118B
$756K 0.2%
8,281
-6
-0.1% -$580
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.23T
$707K 0.18%
3,711
-124
-3% -$21.9K
JNJ icon
59
Johnson & Johnson
JNJ
$616B
$696K 0.18%
4,810
-2
-0% -$310
K
60
DELISTED
Kellanova
K
$668K 0.17%
8,250
– –
ORCL icon
61
Oracle
ORCL
$363B
$652K 0.17%
3,912
-129
-3% -$22.9K
VGT icon
62
Vanguard Information Technology ETF
VGT
$142B
$646K 0.17%
8,312
– –
UNP icon
63
Union Pacific
UNP
$174B
$629K 0.16%
2,757
– –
SHV icon
64
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$613K 0.16%
5,569
-60
-1% -$6.62K
ECL icon
65
Ecolab
ECL
$74.3B
$548K 0.14%
+2,338
New +$581K
SPGP icon
66
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$539K 0.14%
5,138
-234
-4% -$25.2K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$527K 0.14%
7,645
+141
+2% +$9.77K
PNR icon
68
Pentair
PNR
$10.2B
$493K 0.13%
4,900
– –
AVGO icon
69
Broadcom
AVGO
$1.87T
$488K 0.13%
2,104
– –
GKOS icon
70
Glaukos
GKOS
$8.91B
$445K 0.12%
2,966
– –
COST icon
71
Costco
COST
$409B
$439K 0.11%
479
+1
+0.2% +$928
MDT icon
72
Medtronic
MDT
$105B
$433K 0.11%
5,417
-206
-4% -$17.8K
ITGR icon
73
Integer Holdings
ITGR
$3.29B
$424K 0.11%
3,200
– –
TSLA icon
74
Tesla
TSLA
$1.42T
$421K 0.11%
1,043
– –
SAP icon
75
SAP
SAP
$176B
$421K 0.11%
1,710
– –
1 2
3
4 5

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.