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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
IBN icon
751
ICICI Bank
IBN
$106B
$662 ﹤0.01%
21
– –
MUFG icon
752
Mitsubishi UFJ Financial
MUFG
$253B
$613 ﹤0.01%
45
– –
RY icon
753
Royal Bank of Canada
RY
$294B
$564 ﹤0.01%
5
– –
UL icon
754
Unilever
UL
$133B
$536 ﹤0.01%
+8
New +$516
EMQQ icon
755
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$534 ﹤0.01%
14
– –
HDB icon
756
HDFC Bank
HDB
$119B
$532 ﹤0.01%
16
– –
BHP icon
757
BHP
BHP
$215B
$485 ﹤0.01%
10
– –
SLVM icon
758
Sylvamo
SLVM
$1.51B
$469 ﹤0.01%
7
– –
TTE icon
759
TotalEnergies
TTE
$189B
$453 ﹤0.01%
+7
New +$422
JD icon
760
JD.com
JD
$40.7B
$452 ﹤0.01%
11
– –
GILD icon
761
Gilead Sciences
GILD
$162B
$448 ﹤0.01%
4
-74
-95% -$7.64K
SNY icon
762
Sanofi
SNY
$105B
$444 ﹤0.01%
8
– –
SAN icon
763
Banco Santander
SAN
$197B
$423 ﹤0.01%
63
– –
CNO icon
764
CNO Financial Group
CNO
$4.95B
$417 ﹤0.01%
10
– –
GEHC icon
765
GE HealthCare
GEHC
$27.9B
$404 ﹤0.01%
5
– –
UBS icon
766
UBS Group
UBS
$173B
$398 ﹤0.01%
13
– –
SMFG icon
767
Sumitomo Mitsui Financial
SMFG
$166B
$387 ﹤0.01%
25
– –
SHOP icon
768
Shopify
SHOP
$154B
$382 ﹤0.01%
4
– –
TD icon
769
Toronto Dominion Bank
TD
$200B
$360 ﹤0.01%
6
– –
RELX icon
770
RELX
RELX
$57.2B
$353 ﹤0.01%
7
– –
BTI icon
771
British American Tobacco
BTI
$134B
$331 ﹤0.01%
8
– –
VALE icon
772
Vale
VALE
$63.2B
$319 ﹤0.01%
32
– –
BBVA icon
773
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$313 ﹤0.01%
23
– –
NTES icon
774
NetEase
NTES
$77.6B
$309 ﹤0.01%
3
+2
+200% +$201
RIO icon
775
Rio Tinto
RIO
$150B
$300 ﹤0.01%
5
– –
29 30
31
32 33

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.