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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
SE icon
876
Sea Limited
SE
$64.2B
$106 ﹤0.01%
+1
New +$105
X
877
DELISTED
US Steel
X
$102 ﹤0.01%
+3
New +$111
FND icon
878
Floor & Decor
FND
$5.86B
$100 ﹤0.01%
+1
New +$107
FDIS icon
879
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
$97 ﹤0.01%
+1
New +$94
FTNT icon
880
Fortinet
FTNT
$114B
$94 ﹤0.01%
+1
New +$89
DPZ icon
881
Domino's
DPZ
$10.6B
– –
0
– –
NTES icon
882
NetEase
NTES
$77.6B
$89 ﹤0.01%
+1
New +$88
AMC icon
883
AMC Entertainment Holdings
AMC
$2.01B
$84 ﹤0.01%
+21
New +$92
SCHG icon
884
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$81 ﹤0.01%
+3
New +$82
SWK icon
885
Stanley Black & Decker
SWK
$13.9B
$80 ﹤0.01%
+1
New +$93
TTC icon
886
Toro Company
TTC
$9.03B
$80 ﹤0.01%
+1
New +$84
FTSL icon
887
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$53 ﹤0.01%
+1
New +$46
PHG icon
888
Philips
PHG
$25.5B
$51 ﹤0.01%
+2
New +$52
EMBC icon
889
Embecta
EMBC
$193M
$41 ﹤0.01%
+2
New +$33
GSY icon
890
Invesco Ultra Short Duration ETF
GSY
$3.82B
$41 ﹤0.01%
+1
New +$50
NEM icon
891
Newmont
NEM
$102B
$37 ﹤0.01%
+1
New +$46
KHC icon
892
Kraft Heinz
KHC
$30.8B
$31 ﹤0.01%
+1
New +$33
AOM icon
893
iShares Core Moderate Allocation ETF
AOM
$1.76B
$28 ﹤0.01%
+1
New +$44
GTO icon
894
Invesco Total Return Bond ETF
GTO
$2.41B
– –
0
– –
SAVE
895
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-15,028
Closed -$36.1K
32 33 34 35
36

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.