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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
(+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 | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$84.8B
| $11.9K | ﹤0.01% |
96
+1
| +1% | +$123 |
|
277
Health Catalyst
HCAT
$151M
| $11.6K | ﹤0.01% |
2,568
| – | – |
|
278
Bridgewater Bancshares
BWB
$578M
| $11.4K | ﹤0.01% |
821
| – | – |
|
279
Emerson Electric
EMR
$78.2B
| $11.2K | ﹤0.01% |
102
| – | – |
|
280
Remitly
RELY
$4.87B
| $11.2K | ﹤0.01% |
537
| – | – |
|
281
LPL Financial
LPLA
$26.2B
| $11.1K | ﹤0.01% |
34
| – | – |
|
282
Verizon
VZ
$185B
| $11.1K | ﹤0.01% |
245
-7
| -3% | -$291 |
|
283
Zimmer Biomet
ZBH
$17.2B
| $11.1K | ﹤0.01% |
98
| – | – |
|
284
KeyCorp
KEY
$24.8B
| $11K | ﹤0.01% |
690
+214
| +45% | +$3.63K |
|
285
STMicroelectronics
STM
$58.7B
| $11K | ﹤0.01% |
500
| – | – |
|
286
Equinix
EQIX
$101B
| $10.6K | ﹤0.01% |
13
+1
| +8% | +$899 |
|
287
Texas Pacific Land
TPL
$29.9B
| $10.6K | ﹤0.01% |
24
-18
| -43% | -$8.03K |
|
288
Loews
L
$23.6B
| $10.4K | ﹤0.01% |
113
-3
| -3% | -$257 |
|
289
Carrier Global
CARR
$56.6B
| $10.3K | ﹤0.01% |
163
| – | – |
|
290
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $10.2K | ﹤0.01% |
123
-113
| -48% | -$9.29K |
|
291
American International
AIG
$41.5B
| $10.2K | ﹤0.01% |
117
-36
| -24% | -$2.8K |
|
292
BlackRock Flexible Income ETF
BINC
$16B
| $10.1K | ﹤0.01% |
193
| – | – |
|
|
AL
293
DELISTED
Air Lease Corp
AL
| $10.1K | ﹤0.01% |
209
+109
| +109% | +$5.11K |
|
294
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $9.97K | ﹤0.01% |
99
| – | – |
|
295
Constellation Brands
STZ
$22.6B
| $9.91K | ﹤0.01% |
54
-17
| -24% | -$3.09K |
|
296
Vanguard Value ETF
VTV
$187B
| $9.85K | ﹤0.01% |
57
| – | – |
|
297
Evergy
EVRG
$20B
| $9.79K | ﹤0.01% |
142
| – | – |
|
298
Baxter International
BAX
$11.2B
| $9.55K | ﹤0.01% |
279
+136
| +95% | +$4.45K |
|
299
MGE Energy Inc
MGEE
$3.13B
| $9.39K | ﹤0.01% |
101
| – | – |
|
300
Levi Strauss
LEVI
$9.52B
| $9.35K | ﹤0.01% |
600
| – | – |
|
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.