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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
PAYX icon
851
Paychex
PAYX
$43.3B
$140 ﹤0.01%
+1
New +$142
SOFI icon
852
SoFi Technologies
SOFI
$23.5B
$139 ﹤0.01%
+9
New +$117
INSM icon
853
Insmed
INSM
$27.6B
$138 ﹤0.01%
+2
New +$144
VST icon
854
Vistra
VST
$50.1B
$138 ﹤0.01%
+1
New +$139
WIT icon
855
Wipro
WIT
$17.9B
$135 ﹤0.01%
+38
New +$130
ELS icon
856
Equity Lifestyle Properties
ELS
$12.1B
$133 ﹤0.01%
+2
New +$139
TPR icon
857
Tapestry
TPR
$24.4B
$131 ﹤0.01%
+2
New +$109
TW icon
858
Tradeweb Markets
TW
$22.4B
$131 ﹤0.01%
+1
New +$132
XPO icon
859
XPO
XPO
$22.6B
$131 ﹤0.01%
+1
New +$135
PKX icon
860
POSCO
PKX
$19B
$130 ﹤0.01%
+3
New +$167
UDR icon
861
UDR
UDR
$11.7B
$130 ﹤0.01%
+3
New +$133
RDY icon
862
Dr. Reddy's Laboratories
RDY
$9.97B
$126 ﹤0.01%
+8
New +$120
TOL icon
863
Toll Brothers
TOL
$13.1B
$126 ﹤0.01%
+1
New +$148
WDS icon
864
Woodside Energy
WDS
$43.3B
$125 ﹤0.01%
+8
New +$128
HLN icon
865
Haleon
HLN
$42.2B
$124 ﹤0.01%
+13
New +$127
AFRM icon
866
Affirm
AFRM
$24.4B
$122 ﹤0.01%
+2
New +$111
OVV icon
867
Ovintiv
OVV
$17.9B
$122 ﹤0.01%
+3
New +$125
CTVA icon
868
Corteva
CTVA
$58.6B
$114 ﹤0.01%
+2
New +$118
KB icon
869
KB Financial Group
KB
$45.2B
$114 ﹤0.01%
+2
New +$129
ARMK icon
870
Aramark
ARMK
$15B
$112 ﹤0.01%
+3
New +$117
RVTY icon
871
Revvity
RVTY
$14.5B
$112 ﹤0.01%
+1
New +$118
E icon
872
ENI
E
$77.1B
$109 ﹤0.01%
+4
New +$117
AXIA
873
DELISTED
AXIA Energia
AXIA
$109 ﹤0.01%
+24
New +$120
WTRG icon
874
Essential Utilities
WTRG
$11.8B
$109 ﹤0.01%
+3
New +$116
CX icon
875
Cemex
CX
$15.9B
$107 ﹤0.01%
+19
New +$108
32 33 34
35
36

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.