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 registered investment adviser organized as an LLC and registered with the SEC in 2019. The firm is owned by an individual and positions itself to serve both high-net-worth individuals and families as well as institutional clients. Its fee model combines a percentage-of-AUM schedule for ongoing portfolio management with hourly charges for planning or ad hoc work. Advisory services explicitly include financial planning, discretionary portfolio management for individuals and small businesses, portfolio management for institutions, and selection of other advisers. The firm describes itself as a capital allocator and does not identify 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
FINTRXContacts
FINTRXWealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 208Active vs passive
$571M in ETFs
99%
$566M
<1%
$4.6M
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF (IVV) | BlackRock | Passive | Large Blend | $64.8M | 84,571 | 11.34% |
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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