HNW
THW

High Note Wealth’s abrdn World Healthcare Fund THW Stock Holding History

High Note Wealth’s Portfolio THW Stock Details THW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-357
Closed -$3.93K – 960
2024
Q4 		$3.93K Buy
+357
New +$4.35K ﹤0.01% 557

Other funds holding THW

PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

High Note Wealth's THW Position: Q1 2025 in Review

High Note Wealth sold out of abrdn World Healthcare Fund (THW) in Q1 2025, closing a stake of 357 shares — an estimated $3.93K sold.

High Note Wealth first reported a position in THW in Q4 2024 and held it in 1 quarter. The position peaked at $3.93K in Q4 2024. 78 funds tracked by Wall St. Rank hold THW as of Q1 2025.

  • High Note Wealth reported no remaining abrdn World Healthcare Fund position as of Q1 2025 after selling out during the quarter.
  • High Note Wealth sold 357 abrdn World Healthcare Fund shares in Q1 2025, an estimated $3.93K.
  • High Note Wealth first reported a position in abrdn World Healthcare Fund in Q4 2024 and held it in 1 quarter.
  • High Note Wealth's abrdn World Healthcare Fund position peaked at $3.93K in Q4 2024.
  • 78 funds tracked by Wall St. Rank held abrdn World Healthcare Fund as of Q1 2025.

Based on High Note Wealth's 13F filing for Q1 2025, filed 1 May 2025.