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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
LNW
676
DELISTED
Light & Wonder
LNW
$1.91K ﹤0.01%
22
– –
SKY icon
677
Champion Homes
SKY
$4.5B
$1.9K ﹤0.01%
+20
New +$1.92K
SHO icon
678
Sunstone Hotel Investors
SHO
$2.19B
$1.89K ﹤0.01%
+201
New +$2.18K
FR icon
679
First Industrial Realty Trust
FR
$8.98B
$1.89K ﹤0.01%
35
– –
PK icon
680
Park Hotels & Resorts
PK
$3.03B
$1.88K ﹤0.01%
176
+47
+36% +$595
RLJ icon
681
RLJ Lodging Trust
RLJ
$1.87B
$1.87K ﹤0.01%
237
-2
-0.8% -$19
SMTC icon
682
Semtech
SMTC
$12.8B
$1.86K ﹤0.01%
+54
New +$2.66K
CHTR icon
683
Charter Communications
CHTR
$15.9B
$1.84K ﹤0.01%
5
-4
-44% -$1.43K
TEL icon
684
TE Connectivity
TEL
$58.5B
$1.84K ﹤0.01%
13
– –
LEN icon
685
Lennar Class A
LEN
$19.8B
$1.84K ﹤0.01%
+16
New +$2K
WAFD icon
686
WaFd
WAFD
$2.72B
$1.83K ﹤0.01%
64
-14
-18% -$415
UCB
687
United Community Banks
UCB
$4.19B
$1.83K ﹤0.01%
65
-6
-8% -$188
CFG icon
688
Citizens Financial Group
CFG
$30.6B
$1.8K ﹤0.01%
44
– –
TKR icon
689
Timken Company
TKR
$9.84B
$1.8K ﹤0.01%
25
+5
+25% +$386
GTY
690
Getty Realty Corp
GTY
$2.17B
$1.78K ﹤0.01%
57
– –
ROP icon
691
Roper Technologies
ROP
$34B
$1.77K ﹤0.01%
3
– –
SNX icon
692
TD Synnex
SNX
$20.2B
$1.77K ﹤0.01%
+17
New +$2.27K
MPT
693
Medical Properties Trust
MPT
$2.88B
$1.76K ﹤0.01%
292
-280
-49% -$1.42K
OSIS icon
694
OSI Systems
OSIS
$3.46B
$1.75K ﹤0.01%
+9
New +$1.71K
BYD icon
695
Boyd Gaming
BYD
$6.44B
$1.71K ﹤0.01%
26
– –
WCC
696
WESCO International
WCC
$16.1B
$1.71K ﹤0.01%
11
– –
ACA icon
697
Arcosa
ACA
$7.13B
$1.7K ﹤0.01%
22
– –
MSCI icon
698
MSCI
MSCI
$41.5B
$1.7K ﹤0.01%
3
– –
FELE icon
699
Franklin Electric
FELE
$4.62B
$1.69K ﹤0.01%
18
– –
IDXX icon
700
Idexx Laboratories
IDXX
$43B
$1.68K ﹤0.01%
+4
New +$1.74K
26 27
28
29 30

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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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.