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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
BLK icon
126
Blackrock
BLK
$164B
$104K 0.03%
+101
New +$103K
AXP icon
127
American Express
AXP
$238B
$102K 0.03%
+342
New +$98.3K
FSK icon
128
FS KKR Capital
FSK
$3.04B
$98.6K 0.03%
+4,539
New +$95.2K
URI icon
129
United Rentals
URI
$64.8B
$97.2K 0.03%
+138
New +$112K
DAL icon
130
Delta Air Lines
DAL
$54.9B
$97.1K 0.03%
+1,605
New +$94.8K
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$96.2K 0.03%
+4,062
New +$98.5K
TXN icon
132
Texas Instruments
TXN
$268B
$95.3K 0.02%
+508
New +$102K
NVS icon
133
Novartis
NVS
$292B
$95.2K 0.02%
+978
New +$104K
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$94.9K 0.02%
+3,944
New +$95.5K
GS icon
135
Goldman Sachs
GS
$324B
$92.8K 0.02%
+162
New +$90.4K
BMY icon
136
Bristol-Myers Squibb
BMY
$124B
$91.2K 0.02%
+1,612
New +$90.1K
CLX icon
137
Clorox
CLX
$11.6B
$90.8K 0.02%
+559
New +$91.4K
OTTR icon
138
Otter Tail
OTTR
$3.89B
$87.7K 0.02%
+1,188
New +$93K
MCHP icon
139
Microchip Technology
MCHP
$46.2B
$85.6K 0.02%
+1,492
New +$103K
PGR icon
140
Progressive
PGR
$119B
$83.4K 0.02%
+348
New +$87.6K
FTEC icon
141
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$83.2K 0.02%
+450
New +$82.2K
BX icon
142
Blackstone
BX
$150B
$82.8K 0.02%
+480
New +$83.6K
AMP icon
143
Ameriprise Financial
AMP
$47.4B
$82.5K 0.02%
+155
New +$82.7K
FDX icon
144
FedEx
FDX
$76.6B
$81K 0.02%
+288
New +$80.4K
ADBE icon
145
Adobe
ADBE
$86.8B
$78.3K 0.02%
+176
New +$87.1K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.7B
$76.8K 0.02%
+3,312
New +$77.2K
CVX icon
147
Chevron
CVX
$384B
$76.8K 0.02%
+530
New +$81.1K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.8B
$76K 0.02%
+579
New +$78.9K
MCK icon
149
McKesson
MCK
$95.3B
$75.8K 0.02%
+133
New +$74.5K
VGIT icon
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$73.5K 0.02%
+1,267
New +$74.5K
4 5
6
7 8

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.