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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 | |
|---|---|---|---|---|---|---|
301
Xylem
XYL
$27.6B
| $9.32K | ﹤0.01% |
78
| – | – |
|
302
BP
BP
$112B
| $9.26K | ﹤0.01% |
274
| – | – |
|
303
Reliance Steel & Aluminium
RS
$19.7B
| $9.24K | ﹤0.01% |
32
+1
| +3% | +$286 |
|
304
ESCO Technologies
ESE
$8.44B
| $9.07K | ﹤0.01% |
57
+5
| +10% | +$749 |
|
305
Viatris
VTRS
$19.8B
| $9K | ﹤0.01% |
1,033
-11
| -1% | -$115 |
|
306
Zscaler
ZS
$23B
| $8.93K | ﹤0.01% |
45
| – | – |
|
307
iShares Russell 1000 Value ETF
IWD
$81.7B
| $8.84K | ﹤0.01% |
47
| – | – |
|
308
Citigroup
C
$222B
| $8.8K | ﹤0.01% |
124
| – | – |
|
309
Canadian National Railway
CNI
$77.6B
| $8.77K | ﹤0.01% |
90
-2
| -2% | -$202 |
|
310
Alibaba
BABA
$279B
| $8.6K | ﹤0.01% |
65
-27
| -29% | -$3.11K |
|
311
Thermo Fisher Scientific
TMO
$196B
| $8.46K | ﹤0.01% |
17
| – | – |
|
312
KKR & Co
KKR
$85.8B
| $8.44K | ﹤0.01% |
73
| – | – |
|
313
Consolidated Edison
ED
$41.3B
| $8.4K | ﹤0.01% |
76
| – | – |
|
314
Canadian Imperial Bank of Commerce
CM
$107B
| $8.22K | ﹤0.01% |
146
| – | – |
|
315
Sysco
SYY
$39.3B
| $8.18K | ﹤0.01% |
109
+37
| +51% | +$2.71K |
|
316
Otis Worldwide
OTIS
$27B
| $8.05K | ﹤0.01% |
78
| – | – |
|
317
Baker Hughes
BKR
$56.2B
| $8K | ﹤0.01% |
182
| – | – |
|
318
Simon Property Group
SPG
$73.4B
| $7.94K | ﹤0.01% |
48
| – | – |
|
319
Ingersoll Rand
IR
$32.7B
| $7.84K | ﹤0.01% |
98
-3
| -3% | -$261 |
|
320
Equitable Holdings
EQH
$13.3B
| $7.81K | ﹤0.01% |
150
| – | – |
|
321
Flowserve
FLS
$8.77B
| $7.81K | ﹤0.01% |
160
| – | – |
|
322
GoDaddy
GDDY
$11.8B
| $7.75K | ﹤0.01% |
43
| – | – |
|
323
Realty Income
O
$60.6B
| $7.71K | ﹤0.01% |
133
+16
| +14% | +$886 |
|
324
Edwards Lifesciences
EW
$48.6B
| $7.68K | ﹤0.01% |
106
-2
| -2% | -$143 |
|
325
Allstate
ALL
$64.8B
| $7.66K | ﹤0.01% |
37
| – | – |
|
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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.