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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
TAP icon
176
Molson Coors Class B
TAP
$7.7B
$47.1K 0.01%
774
– –
DEO icon
177
Diageo
DEO
$46.9B
$45.8K 0.01%
437
-2
-0.5% -$226
JEF icon
178
Jefferies Financial Group
JEF
$12.9B
$43.5K 0.01%
812
– –
DE icon
179
Deere & Co
DE
$164B
$43.2K 0.01%
92
– –
KR icon
180
Kroger
KR
$35.3B
$42.9K 0.01%
634
– –
BAC icon
181
Bank of America
BAC
$432B
$42.5K 0.01%
1,018
– –
KLG
182
DELISTED
WK Kellogg Co
KLG
$41.1K 0.01%
2,062
– –
TSM icon
183
TSMC
TSM
$2.18T
$41K 0.01%
247
-8
-3% -$1.55K
ET icon
184
Energy Transfer Partners
ET
$70.1B
$40.9K 0.01%
2,200
– –
SYK icon
185
Stryker
SYK
$119B
$40.6K 0.01%
109
+3
+3% +$1.14K
LULU icon
186
lululemon athletica
LULU
$12.9B
$40.2K 0.01%
142
+4
+3% +$1.47K
INTC icon
187
Intel
INTC
$516B
$38.3K 0.01%
1,688
-223
-12% -$4.88K
NVT icon
188
nVent Electric
NVT
$25.6B
$38.2K 0.01%
729
+5
+0.7% +$316
UBER icon
189
Uber
UBER
$143B
$38.2K 0.01%
524
+10
+2% +$720
TDW icon
190
Tidewater
TDW
$3.83B
$38K 0.01%
900
– –
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$37.6K 0.01%
452
– –
AEP icon
192
American Electric Power
AEP
$72.4B
$37.3K 0.01%
341
– –
ADP icon
193
Automatic Data Processing
ADP
$97.2B
$35.7K 0.01%
117
– –
WEN icon
194
Wendy's
WEN
$1.41B
$35.5K 0.01%
2,428
– –
CCEP icon
195
Coca-Cola Europacific Partners
CCEP
$46.9B
$35.3K 0.01%
406
– –
QCOM icon
196
Qualcomm
QCOM
$185B
$35.2K 0.01%
229
-1
-0.4% -$163
CMI icon
197
Cummins
CMI
$91.2B
$34.8K 0.01%
111
– –
PNC icon
198
PNC Financial Services
PNC
$101B
$33.7K 0.01%
192
– –
EFX icon
199
Equifax
EFX
$20.3B
$33.4K 0.01%
137
– –
VNQ icon
200
Vanguard Real Estate ETF
VNQ
$39.2B
$32.5K 0.01%
359
-30
-8% -$2.72K
6 7
8
9 10

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.