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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
FMX icon
776
Fomento Económico Mexicano
FMX
$44.6B
$293 ﹤0.01%
3
– –
BHF icon
777
Brighthouse Financial
BHF
$3.62B
$290 ﹤0.01%
5
– –
BMO icon
778
Bank of Montreal
BMO
$125B
$287 ﹤0.01%
3
– –
BIDU icon
779
Baidu
BIDU
$36.6B
$276 ﹤0.01%
3
-80
-96% -$7.18K
CVS icon
780
CVS Health
CVS
$138B
$271 ﹤0.01%
+4
New +$239
GSK icon
781
GSK
GSK
$102B
$271 ﹤0.01%
7
– –
MFG icon
782
Mizuho Financial
MFG
$128B
$264 ﹤0.01%
48
– –
APH icon
783
Amphenol
APH
$194B
$262 ﹤0.01%
4
– –
BN icon
784
Brookfield
BN
$102B
$262 ﹤0.01%
8
– –
YUMC icon
785
Yum China
YUMC
$14.9B
$260 ﹤0.01%
5
– –
NU icon
786
Nu Holdings
NU
$70.1B
$256 ﹤0.01%
+25
New +$295
BUD icon
787
AB InBev
BUD
$160B
$246 ﹤0.01%
+4
New +$219
CNQ icon
788
Canadian Natural Resources
CNQ
$95.5B
$246 ﹤0.01%
+8
New +$243
LYG icon
789
Lloyds Banking Group
LYG
$89B
$244 ﹤0.01%
64
– –
GFI icon
790
Gold Fields
GFI
$30.1B
$243 ﹤0.01%
11
– –
PDD icon
791
Pinduoduo
PDD
$119B
$237 ﹤0.01%
2
– –
RPM icon
792
RPM International
RPM
$13.7B
$231 ﹤0.01%
2
-52
-96% -$6.32K
TME icon
793
Tencent Music
TME
$14.4B
$231 ﹤0.01%
16
– –
BCS icon
794
Barclays
BCS
$94.8B
$230 ﹤0.01%
15
– –
AFL icon
795
Aflac
AFL
$62.9B
$222 ﹤0.01%
2
– –
LEN.B icon
796
Lennar Class B
LEN.B
$19.4B
$218 ﹤0.01%
2
– –
AEM icon
797
Agnico Eagle Mines
AEM
$73.5B
$217 ﹤0.01%
2
– –
SLB icon
798
SLB Ltd
SLB
$71.3B
$209 ﹤0.01%
5
– –
HOOD icon
799
Robinhood
HOOD
$93.8B
$208 ﹤0.01%
5
– –
XPEV icon
800
XPeng
XPEV
$12.3B
$207 ﹤0.01%
+10
New +$180
30 31
32
33 34

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.