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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
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$95.9K 0.02%
4,062
– –
BLK icon
127
Blackrock
BLK
$164B
$95.6K 0.02%
101
– –
OTTR icon
128
Otter Tail
OTTR
$3.89B
$95.5K 0.02%
1,188
– –
FSK icon
129
FS KKR Capital
FSK
$3.04B
$95.1K 0.02%
4,539
– –
LEA icon
130
Lear
LEA
$7.2B
$94.7K 0.02%
1,074
-296
-22% -$28.1K
AXP icon
131
American Express
AXP
$238B
$92K 0.02%
342
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$124B
$91.8K 0.02%
1,505
-107
-7% -$6.24K
TXN icon
133
Texas Instruments
TXN
$268B
$91.5K 0.02%
509
+1
+0.2% +$187
SCHO icon
134
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$91.1K 0.02%
3,744
-200
-5% -$4.84K
MCK icon
135
McKesson
MCK
$95.3B
$89.5K 0.02%
133
– –
CVX icon
136
Chevron
CVX
$384B
$88.7K 0.02%
530
– –
GS icon
137
Goldman Sachs
GS
$324B
$88.5K 0.02%
162
– –
URI icon
138
United Rentals
URI
$64.8B
$86.5K 0.02%
138
– –
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.7B
$82.3K 0.02%
1,397
– –
CLX icon
140
Clorox
CLX
$11.6B
$82.3K 0.02%
559
– –
WFC icon
141
Wells Fargo
WFC
$262B
$78.2K 0.02%
1,089
+409
+60% +$30.7K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$77.8K 0.02%
579
– –
VGM icon
143
Invesco Trust Investment Grade Municipals
VGM
$558M
$77.2K 0.02%
7,747
-4,847
-38% -$49K
AMP icon
144
Ameriprise Financial
AMP
$47.4B
$75K 0.02%
155
– –
MQT
145
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$73.6K 0.02%
7,361
-5,229
-42% -$53.1K
TJX icon
146
TJX Companies
TJX
$172B
$73.4K 0.02%
603
– –
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$71.7B
$73.1K 0.02%
3,312
– –
FTEC icon
148
Fidelity MSCI Information Technology Index ETF
FTEC
$20.3B
$72.6K 0.02%
450
– –
MCHP icon
149
Microchip Technology
MCHP
$46.2B
$72.2K 0.02%
1,492
– –
FISV
150
Fiserv Inc
FISV
$26.8B
$71.5K 0.02%
324
+106
+49% +$23.2K
4 5
6
7 8

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.