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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
NKE icon
101
Nike
NKE
$62.6B
$183K 0.05%
2,416
+59
+3% +$4.63K
XEL icon
102
Xcel Energy
XEL
$50.1B
$182K 0.05%
+2,694
New +$181K
VUG icon
103
Vanguard Growth ETF
VUG
$222B
$180K 0.05%
+2,634
New +$177K
BBY icon
104
Best Buy
BBY
$18.4B
$177K 0.05%
2,062
– –
LOW icon
105
Lowe's Companies
LOW
$115B
$170K 0.04%
+688
New +$184K
IBM icon
106
IBM
IBM
$194B
$163K 0.04%
+743
New +$165K
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.7B
$163K 0.04%
+738
New +$168K
TGT icon
108
Target
TGT
$62.6B
$161K 0.04%
1,193
-130
-10% -$18.6K
FFIV icon
109
F5
FFIV
$22.6B
$148K 0.04%
+587
New +$140K
USB icon
110
US Bancorp
USB
$100B
$146K 0.04%
+3,056
New +$150K
ACN icon
111
Accenture
ACN
$85.7B
$146K 0.04%
+414
New +$149K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$146K 0.04%
+3,848
New +$153K
V icon
113
Visa
V
$672B
$140K 0.04%
+444
New +$134K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.7B
$138K 0.04%
+1,562
New +$142K
SPSC icon
115
SPS Commerce
SPSC
$2.21B
$138K 0.04%
748
-1,402
-65% -$263K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$134K 0.03%
+1,037
New +$139K
AMGN icon
117
Amgen
AMGN
$198B
$131K 0.03%
+504
New +$150K
LEA icon
118
Lear
LEA
$7.2B
$130K 0.03%
1,370
-3,397
-71% -$338K
VGM icon
119
Invesco Trust Investment Grade Municipals
VGM
$559M
$127K 0.03%
12,594
-8,227
-40% -$84.6K
MQT
120
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$124K 0.03%
12,590
-8,002
-39% -$83.5K
WM icon
121
Waste Management
WM
$95B
$115K 0.03%
+570
New +$122K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$125B
$110K 0.03%
+1,100
New +$108K
IOO icon
123
iShares Global 100 ETF
IOO
$8.68B
$110K 0.03%
+1,090
New +$109K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$106K 0.03%
+851
New +$109K
OUSA icon
125
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$106K 0.03%
+1,993
New +$108K
3 4
5
6 7

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.