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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
KB icon
926
KB Financial Group
KB
$41.8B
– –
-2
Closed -$114
KELYA icon
927
Kelly Services Class A
KELYA
$534M
– –
-90
Closed -$1.25K
LSCC icon
928
Lattice Semiconductor
LSCC
$18.8B
– –
-60
Closed -$3.4K
LXP icon
929
LXP Industrial Trust
LXP
$3.55B
– –
-47
Closed -$1.91K
MAN icon
930
ManpowerGroup
MAN
$2.4B
– –
-39
Closed -$2.25K
MMS icon
931
Maximus
MMS
$3.02B
– –
-21
Closed -$1.57K
MPWR icon
932
Monolithic Power Systems
MPWR
$68.7B
– –
-2
Closed -$1.18K
MSEX icon
933
Middlesex Water
MSEX
$1.05B
– –
-41
Closed -$2.16K
NBIX icon
934
Neurocrine Biosciences
NBIX
$17.4B
– –
-50
Closed -$6.83K
NBR icon
935
Nabors Industries
NBR
$1.26B
– –
-26
Closed -$1.49K
NML
936
Neuberger Energy Infrastructure and Income Fund Inc
NML
$591M
– –
-167
Closed -$1.48K
NSA icon
937
National Storage Affiliates Trust
NSA
$3.37B
– –
-39
Closed -$1.48K
NTST
938
NETSTREIT Corp
NTST
$2.1B
– –
-132
Closed -$1.87K
NVO
939
Novo Nordisk
NVO
$213B
– –
-2
Closed -$172
NXST icon
940
Nexstar Media Group
NXST
$5.55B
– –
-22
Closed -$3.48K
ODFL icon
941
Old Dominion Freight Line
ODFL
$48.4B
– –
-60
Closed -$10.6K
PBR icon
942
Petrobras
PBR
$122B
– –
-16
Closed -$206
PCG icon
943
PG&E
PCG
$39.9B
– –
-7
Closed -$141
PDBC icon
944
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.77B
– –
-96
Closed -$1.25K
PEN icon
945
Penumbra
PEN
$12.4B
– –
-18
Closed -$4.28K
PI icon
946
Impinj
PI
$4.2B
– –
-15
Closed -$2.18K
POWI icon
947
Power Integrations
POWI
$4.04B
– –
-30
Closed -$1.85K
PXH icon
948
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
– –
-15
Closed -$307
RDY icon
949
Dr. Reddy's Laboratories
RDY
$9.48B
– –
-8
Closed -$126
RUN icon
950
Sunrun
RUN
$2.61B
– –
-87
Closed -$805
36 37
38
39 40

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.