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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
OVV icon
851
Ovintiv
OVV
$17B
$128 ﹤0.01%
3
– –
KIM icon
852
Kimco Realty
KIM
$17.6B
$127 ﹤0.01%
6
– –
X
853
DELISTED
US Steel
X
$127 ﹤0.01%
3
– –
CTVA icon
854
Corteva
CTVA
$59.2B
$126 ﹤0.01%
2
– –
E icon
855
ENI
E
$74.2B
$124 ﹤0.01%
4
– –
FBIN icon
856
Fortune Brands Innovations
FBIN
$5.99B
$122 ﹤0.01%
2
-50
-96% -$3.36K
WTRG icon
857
Essential Utilities
WTRG
$11.2B
$119 ﹤0.01%
3
– –
WIT icon
858
Wipro
WIT
$17.9B
$116 ﹤0.01%
38
– –
XPO icon
859
XPO
XPO
$25.1B
$108 ﹤0.01%
1
– –
CX icon
860
Cemex
CX
$18.4B
$107 ﹤0.01%
19
– –
RVTY icon
861
Revvity
RVTY
$12.3B
$106 ﹤0.01%
1
– –
TOL icon
862
Toll Brothers
TOL
$13.9B
$106 ﹤0.01%
1
– –
SOFI icon
863
SoFi Technologies
SOFI
$21.9B
$105 ﹤0.01%
9
– –
ARMK icon
864
Aramark
ARMK
$14.9B
$104 ﹤0.01%
3
– –
DPZ icon
865
Domino's
DPZ
$10.6B
– –
0
– –
FTNT icon
866
Fortinet
FTNT
$114B
$96 ﹤0.01%
1
– –
AFRM icon
867
Affirm
AFRM
$24.8B
$90 ﹤0.01%
2
– –
FND icon
868
Floor & Decor
FND
$5.86B
$80 ﹤0.01%
1
– –
SCHG icon
869
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$73 ﹤0.01%
3
– –
AMC icon
870
AMC Entertainment Holdings
AMC
$2.01B
$60 ﹤0.01%
21
– –
FTSL icon
871
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$53 ﹤0.01%
1
– –
LQD icon
872
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
– –
-9
Closed -$970
PHG icon
873
Philips
PHG
$25.5B
$51 ﹤0.01%
2
– –
NEM icon
874
Newmont
NEM
$102B
$48 ﹤0.01%
1
– –
GSY icon
875
Invesco Ultra Short Duration ETF
GSY
$3.82B
$41 ﹤0.01%
1
– –
33 34
35
36 37

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.