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High Note Wealth Portfolio holdings
AUM
$610M
Turnover
10.96%
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+17.21%
3 Year Est. Return
+82.78%
5 Year Est. Return
+81.65%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$34.4M
(+9.8%)
Cap. Flow
+$34.8M
Cap. Flow % of AUM
Cap. Flow %
9.06%
Top 10 Holdings %
Top 10 Hldgs %
48.36%
Holding
895
New
792
Increased
32
Reduced
46
Closed
1
Avg Time Held
0.3
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.93M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.53M |
| 4 |
Schwab Ultra-Short Income ETF
SCUS
|
+$6.15M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.94M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$2.29M |
| 3 |
Merck
MRK
|
+$2.04M |
| 4 |
Marathon Petroleum
MPC
|
+$1.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $39.2M | 10.22% |
66,665
+11,031
| +20% | +$6.53M |
2020 Q4
16 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $24M | 6.24% |
206,126
-1,696
| -0.8% | -$197K |
2020 Q4
16 quarters
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $22.8M | 5.94% |
823,692
+27,198
| +3% | +$775K |
2020 Q4
16 quarters
|
|
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $22.3M | 5.81% |
293,384
+8,603
| +3% | +$684K |
2020 Q4
16 quarters
|
|
5
Apple
AAPL
$5.03T
| $19.5M | 5.09% |
78,025
+203
| +0.3% | +$47.8K |
2020 Q4
16 quarters
|
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
| $14.7M | 3.82% |
354,511
+9,896
| +3% | +$414K |
2020 Q4
16 quarters
|
|
7
UnitedHealth
UNH
$365B
| $11.4M | 2.97% |
22,546
-627
| -3% | -$356K |
2020 Q4
16 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $11.2M | 2.91% |
46,499
+459
| +1% | +$113K |
2020 Q4
16 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $10.9M | 2.83% |
79,057
-1,525
| -2% | -$223K |
2020 Q4
16 quarters
|
|
10
Amazon
AMZN
$2.59T
| $9.8M | 2.54% |
44,475
+282
| +0.6% | +$57.7K |
2020 Q4
16 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.44T
| $9.44M | 2.46% |
49,881
+378
| +0.8% | +$66.1K |
2020 Q4
16 quarters
|
|
12
Microsoft
MSFT
$3.88T
| $9.19M | 2.39% |
21,806
+29
| +0.1% | +$12.4K |
2020 Q4
16 quarters
|
|
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $8.89M | 2.32% |
266,360
-1,773
| -0.7% | -$62.6K |
2020 Q4
16 quarters
|
|
14
Invesco QQQ Trust
QQQ
$466B
| $8.49M | 2.21% |
16,605
+1,599
| +11% | +$809K |
2020 Q4
16 quarters
|
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$140B
| $8.1M | 2.11% |
83,543
+70,329
| +532% | +$6.93M |
2024 Q1
3 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.16T
| $7.88M | 2.05% |
17,381
+130
| +0.8% | +$60K |
2020 Q4
16 quarters
|
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
| $7.78M | 2.03% |
89,140
+75,149
| +537% | +$6.92M |
2024 Q1
3 quarters
|
|
18
JPMorgan Chase
JPM
$895B
| $6.72M | 1.75% |
28,045
+288
| +1% | +$67.1K |
2020 Q4
16 quarters
|
|
19
AutoZone
AZO
$51B
| $6.54M | 1.7% |
2,041
+34
| +2% | +$108K |
2020 Q4
16 quarters
|
|
|
20
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $6.34M | 1.65% |
249,147
-89,781
| -26% | -$2.29M |
2021 Q2
14 quarters
|
|
|
21
Schwab Ultra-Short Income ETF
SCUS
$264M
| $6.15M | 1.6% |
+244,642
| New | +$6.15M |
2024 Q4
0 quarters
|
|
22
State Street Communication Services Select Sector SPDR ETF
XLC
$21.4B
| $5.88M | 1.53% |
60,770
-793
| -1% | -$75.6K |
2020 Q4
16 quarters
|
|
23
Walmart Inc
WMT
$980B
| $5.7M | 1.48% |
63,044
+862
| +1% | +$74.8K |
2020 Q4
16 quarters
|
|
24
Palantir
PLTR
$442B
| $5.69M | 1.48% |
75,269
+491
| +0.7% | +$28.6K |
2023 Q4
4 quarters
|
|
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $5M | 1.3% |
54,062
+49,595
| +1,110% | +$4.69M |
2024 Q3
1 quarter
|
|
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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.