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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
SCI icon
826
Service Corp International
SCI
$10.7B
$160 ﹤0.01%
2
– –
SHG icon
827
Shinhan Financial Group
SHG
$33.2B
$160 ﹤0.01%
+5
New +$168
SQM icon
828
Sociedad Química y Minera de Chile
SQM
$19.8B
$159 ﹤0.01%
4
– –
PFGC icon
829
Performance Food Group
PFGC
$17.5B
$157 ﹤0.01%
2
– –
AMX icon
830
America Movil
AMX
$78.4B
$156 ﹤0.01%
11
– –
ABEV icon
831
Ambev
ABEV
$48.5B
$154 ﹤0.01%
+66
New +$132
PAYX icon
832
Paychex
PAYX
$39.4B
$154 ﹤0.01%
1
– –
CTSH icon
833
Cognizant
CTSH
$20.4B
$153 ﹤0.01%
2
– –
INSM icon
834
Insmed
INSM
$23.1B
$153 ﹤0.01%
2
– –
ASX icon
835
ASE Group
ASX
$88.8B
$149 ﹤0.01%
17
– –
AU icon
836
AngloGold Ashanti
AU
$41B
$148 ﹤0.01%
+4
New +$123
TW icon
837
Tradeweb Markets
TW
$21.1B
$148 ﹤0.01%
1
– –
MPC icon
838
Marathon Petroleum
MPC
$92.2B
$146 ﹤0.01%
1
– –
PKX icon
839
POSCO
PKX
$15.7B
$143 ﹤0.01%
3
– –
NTRA icon
840
Natera
NTRA
$37.8B
$141 ﹤0.01%
1
– –
TPR icon
841
Tapestry
TPR
$29B
$141 ﹤0.01%
2
– –
EMBJ
842
Embraer S.A. ADS
EMBJ
$11.8B
$139 ﹤0.01%
+3
New +$134
UDR icon
843
UDR
UDR
$12.8B
$136 ﹤0.01%
3
– –
AXIA
844
AXIA Energia
AXIA
$23.3B
$135 ﹤0.01%
24
– –
HLN icon
845
Haleon
HLN
$43.4B
$134 ﹤0.01%
13
– –
ELS icon
846
Equity Lifestyle Properties
ELS
$12.7B
$133 ﹤0.01%
2
– –
VLO icon
847
Valero Energy
VLO
$92.3B
$132 ﹤0.01%
+1
New +$133
HWM icon
848
Howmet Aerospace
HWM
$112B
$130 ﹤0.01%
+1
New +$127
SE icon
849
Sea Limited
SE
$64.2B
$130 ﹤0.01%
1
– –
ITT icon
850
ITT
ITT
$17.3B
$129 ﹤0.01%
1
– –
32 33
34
35 36

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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.