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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
D icon
901
Dominion Energy
D
$62.5B
– –
-3
Closed -$162
DEA
902
Easterly Government Properties
DEA
$1.17B
– –
-64
Closed -$1.81K
EGP icon
903
EastGroup Properties
EGP
$11.6B
– –
-11
Closed -$1.76K
EPD icon
904
Enterprise Products Partners
EPD
$84.1B
– –
-209
Closed -$6.54K
EVTC icon
905
Evertec
EVTC
$1.8B
– –
-69
Closed -$2.38K
FCN icon
906
FTI Consulting
FCN
$4.72B
– –
-8
Closed -$1.53K
FCOM icon
907
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
– –
-10
Closed -$587
FDIS icon
908
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.66B
– –
-1
Closed -$97
DMC
909
Del Monte Corp
DMC
$1.37B
– –
-143
Closed -$4.75K
FENY icon
910
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-15
Closed -$358
FEZ icon
911
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
– –
-169
Closed -$8.13K
FNCL icon
912
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-8
Closed -$549
FV icon
913
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
– –
-205
Closed -$12.1K
GNL icon
914
Global Net Lease
GNL
$1.93B
– –
-263
Closed -$1.92K
GNR icon
915
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
– –
-15
Closed -$746
HTRB icon
916
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-299
Closed -$9.97K
PPLI
917
People Inc
PPLI
$3.23B
– –
-108
Closed -$3.84K
ICUI icon
918
ICU Medical
ICUI
$3.93B
– –
-28
Closed -$4.34K
IEI icon
919
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2
Closed -$231
IGIB icon
920
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
– –
-61
Closed -$3.14K
INFY icon
921
Infosys
INFY
$44.3B
– –
-19
Closed -$416
INSP icon
922
Inspire Medical Systems
INSP
$1.45B
– –
-18
Closed -$3.34K
JAZZ icon
923
Jazz Pharmaceuticals
JAZZ
$15.7B
– –
-34
Closed -$4.19K
JPIB icon
924
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
– –
-170
Closed -$8.03K
KALU icon
925
Kaiser Aluminum
KALU
$2.69B
– –
-87
Closed -$6.11K
35 36
37
38 39

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.