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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
DD icon
351
DuPont de Nemours
DD
$18.7B
$6.65K ﹤0.01%
71
– –
EXC icon
352
Exelon
EXC
$48B
$6.54K ﹤0.01%
142
+5
+4% +$209
UGI icon
353
UGI
UGI
$7.95B
$6.48K ﹤0.01%
196
-21
-10% -$665
FXG icon
354
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$6.4K ﹤0.01%
98
– –
BNY
355
Bank of New York Mellon
BNY
$108B
$6.37K ﹤0.01%
76
– –
CB icon
356
Chubb
CB
$134B
$6.34K ﹤0.01%
21
-2
-9% -$556
OMC icon
357
Omnicom Group
OMC
$22.3B
$6.22K ﹤0.01%
75
– –
EOG icon
358
EOG Resources
EOG
$78.4B
$6.16K ﹤0.01%
48
– –
RELL icon
359
Richardson Electronics
RELL
$329M
$6.14K ﹤0.01%
550
– –
IWP icon
360
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$6.11K ﹤0.01%
52
– –
GNTX icon
361
Gentex
GNTX
$5.03B
$6.11K ﹤0.01%
262
+79
+43% +$2.02K
WSO icon
362
Watsco Inc
WSO
$15B
$6.1K ﹤0.01%
12
– –
CMC icon
363
Commercial Metals
CMC
$7.58B
$6.07K ﹤0.01%
132
+29
+28% +$1.41K
VTR icon
364
Ventas
VTR
$47.9B
$5.98K ﹤0.01%
87
+8
+10% +$511
CTAS icon
365
Cintas
CTAS
$80.7B
$5.96K ﹤0.01%
29
+1
+4% +$199
ING icon
366
ING
ING
$92.9B
$5.88K ﹤0.01%
300
– –
SHM icon
367
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$5.81K ﹤0.01%
122
-100
-45% -$4.76K
WPC icon
368
W.P. Carey
WPC
$16.9B
$5.81K ﹤0.01%
92
+54
+142% +$3.2K
EFG icon
369
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.8K ﹤0.01%
58
– –
VICI icon
370
VICI Properties
VICI
$29.1B
$5.77K ﹤0.01%
177
+5
+3% +$154
COOP
371
DELISTED
Mr. Cooper
COOP
$5.74K ﹤0.01%
48
– –
PARR icon
372
Par Pacific Holdings
PARR
$4.03B
$5.73K ﹤0.01%
402
-50
-11% -$784
CL icon
373
Colgate-Palmolive
CL
$72B
$5.72K ﹤0.01%
+61
New +$5.46K
INGR icon
374
Ingredion
INGR
$6.41B
$5.68K ﹤0.01%
42
+8
+24% +$1.06K
SCHW
375
Charles Schwab
SCHW
$178B
$5.64K ﹤0.01%
72
-1
-1% -$78
13 14
15
16 17

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.