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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
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$70.7K 0.02%
1,562
– –
FDX icon
152
FedEx
FDX
$76.6B
$70.2K 0.02%
288
– –
DAL icon
153
Delta Air Lines
DAL
$54.9B
$70K 0.02%
1,605
– –
ADBE icon
154
Adobe
ADBE
$86.8B
$67.9K 0.02%
177
+1
+0.6% +$429
ADI icon
155
Analog Devices
ADI
$188B
$67.4K 0.02%
334
– –
BX icon
156
Blackstone
BX
$150B
$67.1K 0.02%
480
– –
KO icon
157
Coca-Cola
KO
$354B
$66.2K 0.02%
924
– –
BA icon
158
Boeing
BA
$164B
$65.8K 0.02%
386
– –
HSY icon
159
Hershey
HSY
$35B
$62.6K 0.02%
366
– –
VDE icon
160
Vanguard Energy ETF
VDE
$10B
$59.8K 0.01%
461
– –
KVUE icon
161
Kenvue
KVUE
$36.7B
$59.4K 0.01%
2,479
– –
POST icon
162
Post Holdings
POST
$4.12B
$57.4K 0.01%
493
-3
-0.6% -$333
SCZ icon
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$57.2K 0.01%
901
– –
ITOT icon
164
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$56.6K 0.01%
464
– –
CAT icon
165
Caterpillar
CAT
$410B
$54.1K 0.01%
164
– –
CMCSA icon
166
Comcast
CMCSA
$84B
$53.7K 0.01%
1,456
+47
+3% +$1.7K
AMAT icon
167
Applied Materials
AMAT
$440B
$53.5K 0.01%
369
-5
-1% -$841
NOC icon
168
Northrop Grumman
NOC
$74.6B
$53.2K 0.01%
104
-21
-17% -$10K
DHR icon
169
Danaher
DHR
$127B
$52.9K 0.01%
258
-1
-0.4% -$218
KMB icon
170
Kimberly-Clark
KMB
$36.1B
$51.3K 0.01%
361
– –
VGIT icon
171
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$51.3K 0.01%
863
-404
-32% -$23.6K
SGU icon
172
Star Group
SGU
$424M
$50.7K 0.01%
3,845
– –
PEP icon
173
PepsiCo
PEP
$185B
$49.2K 0.01%
328
-19
-5% -$2.83K
FHLC icon
174
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$48.1K 0.01%
704
– –
CMCO icon
175
Columbus McKinnon
CMCO
$453M
$47.7K 0.01%
+2,819
New +$73.2K
5 6
7
8 9

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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
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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.