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High Note Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+23.56%
3 Year Est. Return
+72.96%
5 Year Est. Return
+74.22%
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 Miscellaneous 62.45%
2 Technology 11.26%
3 Healthcare 6.9%
4 Consumer Discretionary 5.73%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWR icon
751
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$989 ﹤0.01%
+10
New +$1.04K
VIG icon
752
Vanguard Dividend Appreciation ETF
VIG
$113B
$979 ﹤0.01%
+5
New +$998
SPIB icon
753
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$917 ﹤0.01%
+28
New +$927
IIPR icon
754
Innovative Industrial Properties
IIPR
$1.58B
$866 ﹤0.01%
+13
New +$1.46K
OXY.WS icon
755
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$854 ﹤0.01%
+31
New +$887
CON
756
Concentra Group Holdings
CON
$4.4B
$831 ﹤0.01%
+42
New +$868
VV icon
757
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$809 ﹤0.01%
+3
New +$813
RUN icon
758
Sunrun
RUN
$2.14B
$805 ﹤0.01%
+87
New +$1.08K
GNR icon
759
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$746 ﹤0.01%
+15
New +$820
HSBC icon
760
HSBC
HSBC
$367B
$742 ﹤0.01%
+15
New +$696
IBN icon
761
ICICI Bank
IBN
$109B
$627 ﹤0.01%
+21
New +$634
TMDX icon
762
Transmedics
TMDX
$3.12B
$624 ﹤0.01%
+10
New +$931
CUTR
763
DELISTED
Cutera, Inc.
CUTR
$612 ﹤0.01%
+1,734
New +$864
RY icon
764
Royal Bank of Canada
RY
$292B
$603 ﹤0.01%
+5
New +$617
FCOM icon
765
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$587 ﹤0.01%
+10
New +$578
SLVM icon
766
Sylvamo
SLVM
$1.43B
$553 ﹤0.01%
+7
New +$604
FNCL icon
767
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$549 ﹤0.01%
+8
New +$550
MUFG icon
768
Mitsubishi UFJ Financial
MUFG
$271B
$527 ﹤0.01%
+45
New +$506
HDB icon
769
HDFC Bank
HDB
$119B
$511 ﹤0.01%
+16
New +$512
BHP icon
770
BHP
BHP
$230B
$488 ﹤0.01%
+10
New +$544
EMQQ icon
771
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$483 ﹤0.01%
+14
New +$532
SHOP icon
772
Shopify
SHOP
$187B
$425 ﹤0.01%
+4
New +$389
INFY icon
773
Infosys
INFY
$47.4B
$416 ﹤0.01%
+19
New +$425
UBS icon
774
UBS Group
UBS
$170B
$394 ﹤0.01%
+13
New +$412
GEHC icon
775
GE HealthCare
GEHC
$31.1B
$391 ﹤0.01%
+5
New +$425
29 30
31
32 33

Similar funds

ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 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 Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

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.