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HNW

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$39.2M 10.22%
66,665
+11,031
+20% +$6.53M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$24M 6.24%
206,126
-1,696
-0.8% -$197K
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22.8M 5.94%
823,692
+27,198
+3% +$775K
ESGD icon
4
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$22.3M 5.81%
293,384
+8,603
+3% +$684K
AAPL icon
5
Apple
AAPL
$4.8T
$19.5M 5.09%
78,025
+203
+0.3% +$47.8K
DBEF icon
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$14.7M 3.82%
354,511
+9,896
+3% +$414K
UNH icon
7
UnitedHealth
UNH
$383B
$11.4M 2.97%
22,546
-627
-3% -$356K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.2B
$11.2M 2.91%
46,499
+459
+1% +$113K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$10.9M 2.83%
79,057
-1,525
-2% -$223K
AMZN icon
10
Amazon
AMZN
$2.69T
$9.76M 2.54%
44,475
+282
+0.6% +$57.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.3T
$9.44M 2.46%
49,881
+378
+0.8% +$66.1K
MSFT icon
12
Microsoft
MSFT
$2.99T
$9.19M 2.39%
21,806
+29
+0.1% +$12.4K
ESGE icon
13
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$8.89M 2.32%
266,360
-1,773
-0.7% -$62.6K
QQQ icon
14
Invesco QQQ Trust
QQQ
$463B
$8.49M 2.21%
16,605
+1,599
+11% +$809K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.1M 2.11%
83,543
+70,329
+532% +$6.93M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.88M 2.05%
17,381
+130
+0.8% +$60K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$7.78M 2.03%
89,140
+75,149
+537% +$6.92M
JPM icon
18
JPMorgan Chase
JPM
$901B
$6.72M 1.75%
28,045
+288
+1% +$67.1K
AZO icon
19
AutoZone
AZO
$48.9B
$6.54M 1.7%
2,041
+34
+2% +$108K
FLTR icon
20
VanEck IG Floating Rate ETF
FLTR
$2.93B
$6.34M 1.65%
249,147
-89,781
-26% -$2.29M
SCUS
21
Schwab Ultra-Short Income ETF
SCUS
$241M
$6.15M 1.6%
+244,642
New +$6.15M
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$5.88M 1.53%
60,770
-793
-1% -$75.6K
WMT icon
23
Walmart Inc
WMT
$893B
$5.7M 1.48%
63,044
+862
+1% +$74.8K
PLTR icon
24
Palantir
PLTR
$323B
$5.69M 1.48%
75,269
+491
+0.7% +$28.6K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$5M 1.3%
54,062
+49,595
+1,110% +$4.69M
1
2 3 4 5

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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
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 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
B
BetterWealth San Jose, California $510M AUM 18.96% 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.