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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
ATEC icon
76
Alphatec Holdings
ATEC
$1.25B
$413K 0.11%
45,000
– –
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$412K 0.11%
4,580
-948
-17% -$91.8K
CLFD icon
78
Clearfield
CLFD
$419M
$384K 0.1%
12,375
– –
VOO icon
79
Vanguard S&P 500 ETF
VOO
$983B
$350K 0.09%
650
-171
-21% -$92.6K
HD icon
80
Home Depot
HD
$332B
$350K 0.09%
900
-7,202
-89% -$2.94M
WSM icon
81
Williams-Sonoma
WSM
$26.1B
$347K 0.09%
1,872
– –
OEF icon
82
iShares S&P 100 ETF
OEF
$20.2B
$337K 0.09%
1,166
-77
-6% -$22K
ANIP icon
83
ANI Pharmaceuticals
ANIP
$1.77B
$321K 0.08%
5,802
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$304K 0.08%
715
– –
DIS icon
85
Walt Disney
DIS
$168B
$303K 0.08%
2,724
-12
-0.4% -$1.26K
GIS icon
86
General Mills
GIS
$19.8B
$303K 0.08%
4,753
-29
-0.6% -$1.95K
CCI icon
87
Crown Castle
CCI
$33.7B
$295K 0.08%
3,248
-1,660
-34% -$174K
MCD icon
88
McDonald's
MCD
$188B
$275K 0.07%
949
-77
-8% -$23K
HTLF
89
DELISTED
Heartland Financial USA, Inc.
HTLF
$258K 0.07%
4,204
– –
PYPL icon
90
PayPal
PYPL
$49.1B
$257K 0.07%
3,016
+42
+1% +$3.53K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$229B
$236K 0.06%
4,930
-158
-3% -$7.93K
PFE icon
92
Pfizer
PFE
$142B
$228K 0.06%
8,585
-23
-0.3% -$624
PG icon
93
Procter & Gamble
PG
$350B
$207K 0.05%
1,235
– –
MA icon
94
Mastercard
MA
$473B
$201K 0.05%
+381
New +$197K
MMM icon
95
3M
MMM
$89.3B
$200K 0.05%
1,549
– –
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$196K 0.05%
+1,700
New +$203K
AON icon
97
Aon
AON
$75.6B
$194K 0.05%
+540
New +$199K
IGV icon
98
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$189K 0.05%
+1,885
New +$187K
EXAS
99
DELISTED
Exact Sciences
EXAS
$185K 0.05%
+3,290
New +$205K
HON icon
100
Honeywell
HON
$73.8B
$185K 0.05%
+867
New +$181K
2 3
4
5 6

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.