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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
GLW icon
201
Corning
GLW
$133B
$32.3K 0.01%
706
+3
+0.4% +$148
CDNS icon
202
Cadence Design Systems
CDNS
$93B
$32.3K 0.01%
127
– –
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$120B
$32K 0.01%
66
-14
-18% -$6.52K
BG icon
204
Bunge Global
BG
$24B
$31.8K 0.01%
416
– –
SO icon
205
Southern Company
SO
$108B
$31.5K 0.01%
343
– –
HYXF icon
206
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$30.9K 0.01%
667
-80
-11% -$3.73K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.26B
$30.7K 0.01%
240
– –
MDLZ icon
208
Mondelez International
MDLZ
$78.1B
$29.9K 0.01%
441
+38
+9% +$2.34K
SOLV icon
209
Solventum
SOLV
$13.4B
$29.4K 0.01%
386
– –
TSN icon
210
Tyson Foods
TSN
$20.1B
$28.6K 0.01%
448
– –
CHKP icon
211
Check Point Software Technologies
CHKP
$13.3B
$27.6K 0.01%
121
– –
IBIT icon
212
iShares Bitcoin Trust
IBIT
$48.4B
$27.5K 0.01%
588
+108
+23% +$5.72K
PANW icon
213
Palo Alto Networks
PANW
$273B
$27.5K 0.01%
161
– –
AZN icon
214
AstraZeneca
AZN
$263B
$27.4K 0.01%
187
– –
NOW icon
215
ServiceNow
NOW
$98.4B
$27.1K 0.01%
170
– –
SCHF icon
216
Schwab International Equity ETF
SCHF
$66.3B
$26.7K 0.01%
1,348
– –
WMB icon
217
Williams Companies
WMB
$91.1B
$26.5K 0.01%
444
– –
ABT icon
218
Abbott
ABT
$175B
$25.9K 0.01%
195
+3
+2% +$382
DESP
219
DELISTED
Despegar.com
DESP
$25.4K 0.01%
1,350
– –
AMT icon
220
American Tower
AMT
$77.4B
$25K 0.01%
115
-3
-3% -$589
CMG icon
221
Chipotle Mexican Grill
CMG
$41.3B
$24.8K 0.01%
494
-4
-0.8% -$218
ARCC icon
222
Ares Capital
ARCC
$13.5B
$24.6K 0.01%
1,112
+6
+0.5% +$136
IHI icon
223
iShares US Medical Devices ETF
IHI
$2.97B
$24.6K 0.01%
408
– –
CRWD icon
224
CrowdStrike
CRWD
$192B
$24.3K 0.01%
276
+16
+6% +$1.52K
PATK icon
225
Patrick Industries
PATK
$2.87B
$23.8K 0.01%
281
– –
7 8
9
10 11

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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.