We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
985
New
91
Increased
148
Reduced
206
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.85M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.85M |
| 3 |
SCUS
Schwab Ultra-Short Income ETF
SCUS
|
+$5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.93M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$3.94M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.97M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$1.34M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$969K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$63.2B
| $15.6K | ﹤0.01% |
378
+5
| +1% | +$223 |
|
252
General Motors
GM
$74.3B
| $15.2K | ﹤0.01% |
324
| – | – |
|
253
Air Products & Chemicals
APD
$66.1B
| $15K | ﹤0.01% |
51
| – | – |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $15K | ﹤0.01% |
88
| – | – |
|
255
Duke Energy
DUK
$99.7B
| $14.8K | ﹤0.01% |
121
| – | – |
|
256
NXP Semiconductors
NXPI
$70.4B
| $14.6K | ﹤0.01% |
77
-11
| -13% | -$2.35K |
|
257
Lam Research
LRCX
$399B
| $14.6K | ﹤0.01% |
200
+4
| +2% | +$315 |
|
258
Elevance Health
ELV
$84.4B
| $14.4K | ﹤0.01% |
33
+14
| +74% | +$5.62K |
|
259
American Water Works
AWK
$26.1B
| $13.9K | ﹤0.01% |
94
| – | – |
|
260
Autodesk
ADSK
$43B
| $13.6K | ﹤0.01% |
52
| – | – |
|
261
Zoetis
ZTS
$31.1B
| $13.5K | ﹤0.01% |
82
| – | – |
|
262
MasTec
MTZ
$28.2B
| $13.4K | ﹤0.01% |
115
| – | – |
|
263
Morgan Stanley
MS
$343B
| $13.4K | ﹤0.01% |
115
| – | – |
|
264
Aecom
ACM
$8.67B
| $13.4K | ﹤0.01% |
144
| – | – |
|
265
Welltower
WELL
$173B
| $13.2K | ﹤0.01% |
86
+7
| +9% | +$997 |
|
266
AT&T
T
$160B
| $13K | ﹤0.01% |
459
-10
| -2% | -$251 |
|
267
Brunswick
BC
$5.33B
| $12.9K | ﹤0.01% |
240
-51
| -18% | -$3.2K |
|
268
Shell
SHEL
$243B
| $12.7K | ﹤0.01% |
173
| – | – |
|
269
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $12.7K | ﹤0.01% |
93
| – | – |
|
270
Schwab US Dividend Equity ETF
SCHD
$101B
| $12.6K | ﹤0.01% |
450
| – | – |
|
271
Occidental Petroleum
OXY
$57.2B
| $12.3K | ﹤0.01% |
250
| – | – |
|
272
Sherwin-Williams
SHW
$78.9B
| $12.2K | ﹤0.01% |
35
+15
| +75% | +$5.26K |
|
273
Synopsys
SNPS
$72.3B
| $12K | ﹤0.01% |
28
| – | – |
|
274
APi Group
APG
$16.9B
| $11.9K | ﹤0.01% |
498
| – | – |
|
275
ConocoPhillips
COP
$145B
| $11.9K | ﹤0.01% |
113
-4
| -3% | -$399 |
|
Similar funds
MCA
OA
MC
PWMG
OWP
PP
MCM
WMG
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.