High Note Wealth, LLC
Firm details
- Headquarters
- Wayzata, Minnesota
- CRD number
- 305768
- Registered since
- November 5, 2019
- Website
- highnotewealth.com
- Custodians
- CHARLES SCHWAB & CO., INC.
- Fee structure
- Percentage of AUM, Hourly Charges
- Client types
- HNWI92.85%
- Individuals5.66%
- Corporations / Businesses1.4%
- Charitable Organizations0.09%
- Services
- Financial PlanningPortfolio Management for IndividualsPortfolio Management for Institutional ClientsSelection of Other Advisers
Firm profile
FINTRXOverview
High Note Wealth, LLC is an independent, SEC-registered registered investment adviser formed in 2019 and owned by an individual. The firm serves both individuals/families and institutional clients and functions as a capital allocator, directing client capital to third-party managers in addition to managing portfolios directly. Its advisory services include financial planning, portfolio management for individuals and small businesses, portfolio management for businesses or institutions, and selection of other advisers. Fee arrangements combine a percentage-of-AUM model with the option for hourly charges. The firm does not position itself as an active ESG investor.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds52%
- Exchange Traded Equities33%
- Cash & Cash Equivalents11%
- US Government Bonds2%
- Investment Grade Corp Bonds1%
Owners & executives
3 of 3
Katherine Forrester
Founder and CEOCRD 2837901
Michael Forrester
Founder, President and Chief Investment OfficerCRD 3261271
Kyle Janovsky
Chief Operating OfficerCRD 5835601
Contacts
1 of 1
Shaun Westphal
Director of Financial PlanningCRD 5970535
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 196Active vs passive
$474M in ETFs
100%
$472M
<1%
$1.9M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF (IVV) | BlackRock | Passive | Large Blend | $54M | 82,605 | 11.39% |
Location
Wayzata, MN
Hennepin
Location
Wayzata, MN
Headquartered in Wayzata, MN, anchoring the Minneapolis-St. Paul, MN-WI metro in the Midwest.
- Metro area
- Minneapolis-St. Paul, MN-WI
- Region
- Midwest
- County
- Hennepin
- Address
- 18258 Minnetonka Blvd
- Time zone
- CT (UTC-6)
- Office locations
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