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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
RBA icon
801
RB Global
RBA
$20.6B
$201 ﹤0.01%
2
– –
UMC icon
802
United Microelectronic
UMC
$53.4B
$200 ﹤0.01%
+28
New +$178
OKE icon
803
Oneok
OKE
$57.8B
$198 ﹤0.01%
2
– –
NGG icon
804
National Grid
NGG
$83.5B
$197 ﹤0.01%
3
– –
CHT icon
805
Chunghwa Telecom
CHT
$33.2B
$196 ﹤0.01%
5
– –
TWLO icon
806
Twilio
TWLO
$27.8B
$196 ﹤0.01%
2
– –
SU icon
807
Suncor Energy
SU
$76.4B
$194 ﹤0.01%
+5
New +$191
TAK icon
808
Takeda Pharmaceutical
TAK
$53.9B
$193 ﹤0.01%
13
– –
BNS icon
809
Scotiabank
BNS
$107B
$190 ﹤0.01%
4
– –
FCX icon
810
Freeport-McMoran
FCX
$93.4B
$189 ﹤0.01%
5
– –
TRP icon
811
TC Energy
TRP
$72.8B
$189 ﹤0.01%
4
– –
MFC icon
812
Manulife Financial
MFC
$71.5B
$187 ﹤0.01%
6
– –
BBD icon
813
Banco Bradesco
BBD
$39.4B
$183 ﹤0.01%
+82
New +$170
KOF icon
814
Coca-Cola Femsa
KOF
$22.1B
$183 ﹤0.01%
2
– –
DELL icon
815
Dell
DELL
$285B
$182 ﹤0.01%
2
-12
-86% -$1.27K
BEKE icon
816
KE Holdings
BEKE
$17.8B
$181 ﹤0.01%
9
– –
COF icon
817
Capital One
COF
$124B
$179 ﹤0.01%
1
– –
CRH icon
818
CRH
CRH
$66.9B
$176 ﹤0.01%
2
– –
LI icon
819
Li Auto
LI
$12B
$176 ﹤0.01%
7
– –
FOXA icon
820
Fox Class A
FOXA
$23.7B
$170 ﹤0.01%
3
– –
DB icon
821
Deutsche Bank
DB
$68.1B
$167 ﹤0.01%
+7
New +$147
GGG icon
822
Graco
GGG
$12.3B
$167 ﹤0.01%
2
-50
-96% -$4.23K
SSNC icon
823
SS&C Technologies
SSNC
$16.1B
$167 ﹤0.01%
2
– –
HMC icon
824
Honda
HMC
$37B
$163 ﹤0.01%
6
– –
NI icon
825
NiSource
NI
$22.3B
$160 ﹤0.01%
4
– –
31 32
33
34 35

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.