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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
MATX icon
451
Matsons
MATX
$6.42B
$4.61K ﹤0.01%
36
– –
FHB icon
452
First Hawaiian
FHB
$3.45B
$4.59K ﹤0.01%
188
-40
-18% -$1.04K
FHN icon
453
First Horizon
FHN
$12B
$4.58K ﹤0.01%
236
– –
OC icon
454
Owens Corning
OC
$11.1B
$4.57K ﹤0.01%
32
– –
PRI icon
455
Primerica
PRI
$9.58B
$4.55K ﹤0.01%
16
– –
DOC icon
456
Healthpeak Properties
DOC
$15.2B
$4.53K ﹤0.01%
224
+17
+8% +$344
JBTM
457
JBT Marel
JBTM
$7.09B
$4.52K ﹤0.01%
37
– –
EQR icon
458
Equity Residential
EQR
$25.5B
$4.51K ﹤0.01%
63
+8
+15% +$565
STT icon
459
State Street
STT
$50.8B
$4.48K ﹤0.01%
50
– –
MTB icon
460
M&T Bank
MTB
$35.5B
$4.47K ﹤0.01%
25
– –
SXT icon
461
Sensient Technologies
SXT
$4.79B
$4.47K ﹤0.01%
60
+1
+2% +$73
FBP icon
462
First Bancorp
FBP
$4.41B
$4.45K ﹤0.01%
232
-17
-7% -$330
DT icon
463
Dynatrace
DT
$11.8B
$4.43K ﹤0.01%
94
-7
-7% -$383
TRMK icon
464
Trustmark
TRMK
$2.68B
$4.42K ﹤0.01%
128
– –
FBK icon
465
FB Financial Corp
FBK
$2.9B
$4.4K ﹤0.01%
95
-6
-6% -$301
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
$4.4K ﹤0.01%
63
– –
FAF icon
467
First American
FAF
$7.09B
$4.4K ﹤0.01%
67
– –
LNG icon
468
Cheniere Energy
LNG
$57.1B
$4.4K ﹤0.01%
19
– –
WBS icon
469
Webster Financial
WBS
$12.2B
$4.38K ﹤0.01%
85
– –
PRU icon
470
Prudential Financial
PRU
$40.8B
$4.36K ﹤0.01%
39
– –
KMI icon
471
Kinder Morgan
KMI
$72.5B
$4.34K ﹤0.01%
152
-387
-72% -$10.7K
GLDM icon
472
SPDR Gold MiniShares Trust
GLDM
$27.4B
$4.33K ﹤0.01%
70
-5
-7% -$284
RGA icon
473
Reinsurance Group of America
RGA
$15.4B
$4.33K ﹤0.01%
22
-2
-8% -$415
SKT icon
474
Tanger
SKT
$4.71B
$4.33K ﹤0.01%
128
– –
LAMR icon
475
Lamar Advertising Co
LAMR
$16B
$4.32K ﹤0.01%
38
– –
17 18
19
20 21

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MCA
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OA
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MC
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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.