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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
-0.16%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$19.6M
Cap. Flow
+$24.4M
Cap. Flow %
6.03%
Top 10 Hldgs %
48.4%
Holding
985
New
91
Increased
148
Reduced
206
Closed
105

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.85M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.85M
3
SCUS
Schwab Ultra-Short Income ETF
SCUS
+$5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.93M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.94M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.97M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.34M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$969K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$648K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Healthcare 6.06%
3 Consumer Discretionary 5.32%
4 Financials 4.86%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$84B
$23.2K 0.01%
95
– –
LNT icon
227
Alliant Energy
LNT
$19.1B
$23.2K 0.01%
360
– –
LHX icon
228
L3Harris
LHX
$53.1B
$22.3K 0.01%
106
– –
TMUS icon
229
T-Mobile US
TMUS
$207B
$21.9K 0.01%
82
– –
FLRN icon
230
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$21.5K 0.01%
696
– –
AJG icon
231
Arthur J. Gallagher & Co
AJG
$62.3B
$21.4K 0.01%
62
+5
+9% +$1.58K
GBTC icon
232
Grayscale Bitcoin Trust
GBTC
$9.91B
$21.3K 0.01%
327
– –
PFG icon
233
Principal Financial Group
PFG
$23.4B
$21K 0.01%
+249
New +$20.7K
NEE icon
234
NextEra Energy
NEE
$186B
$20.7K 0.01%
292
-3
-1% -$212
BIL icon
235
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20.6K 0.01%
225
– –
SONY icon
236
Sony
SONY
$123B
$20.6K 0.01%
810
– –
INTU icon
237
Intuit
INTU
$77.8B
$20.3K 0.01%
33
-1
-3% -$601
PLD icon
238
Prologis
PLD
$135B
$19.9K ﹤0.01%
178
+15
+9% +$1.74K
APTV icon
239
Aptiv
APTV
$12.3B
$19K ﹤0.01%
320
– –
ETN icon
240
Eaton
ETN
$158B
$18.5K ﹤0.01%
68
– –
SRE icon
241
Sempra
SRE
$60.8B
$18.2K ﹤0.01%
255
-1
-0.4% -$78
CEG icon
242
Constellation Energy
CEG
$98.2B
$18.1K ﹤0.01%
90
– –
BRBR icon
243
BellRing Brands
BRBR
$1.49B
$17.9K ﹤0.01%
241
-2
-0.8% -$147
PPG icon
244
PPG Industries
PPG
$26.2B
$17.5K ﹤0.01%
160
+6
+4% +$692
ENB icon
245
Enbridge
ENB
$123B
$17.3K ﹤0.01%
391
– –
HBAN icon
246
Huntington Bancshares
HBAN
$37B
$16.9K ﹤0.01%
1,123
-9
-0.8% -$145
HNI icon
247
HNI Corp
HNI
$2.97B
$16.7K ﹤0.01%
377
– –
ISRG icon
248
Intuitive Surgical
ISRG
$122B
$16.3K ﹤0.01%
33
-17
-34% -$9.4K
LIN icon
249
Linde
LIN
$235B
$16.3K ﹤0.01%
35
– –
SPGI icon
250
S&P Global
SPGI
$127B
$16.3K ﹤0.01%
32
– –
8 9
10
11 12

Similar funds

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
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
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

High Note Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, High Note Wealth held 985 positions worth $404M, up 5.1% from $384M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

High Note Wealth deployed $24.4M of net new capital in Q1 2025, opening 91 new positions and adding to 148 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 88,155 shares worth $3.16M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UnitedHealth, an estimated $3.94M trimmed.

  • High Note Wealth's largest Q1 2025 buy was iShares China Large-Cap ETF: 88,155 shares worth $3.16M.
  • High Note Wealth added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $7.85M increase.
  • High Note Wealth's biggest Q1 2025 reduction was UnitedHealth, cutting an estimated $3.94M.
  • High Note Wealth fully exited Heartland Financial USA, Inc. in Q1 2025, selling an estimated $258K.
  • High Note Wealth's ten largest holdings make up 48% of its $404M portfolio in Q1 2025.
  • High Note Wealth opened 91 new positions and closed 105 in Q1 2025.
  • High Note Wealth's portfolio value rose 5.1% quarter-over-quarter to $404M.

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