We are live on ! Find out more
HNW

High Note Wealth Portfolio holdings

AUM $586M
1-Year Est. Return 23.56%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+23.56%
3 Year Est. Return
+72.96%
5 Year Est. Return
+74.22%
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
AIT icon
376
Applied Industrial Technologies
AIT
$12.7B
$5.63K ﹤0.01%
25
– –
MLI icon
377
Mueller Industries
MLI
$14B
$5.63K ﹤0.01%
148
-16
-10% -$639
HUBB icon
378
Hubbell
HUBB
$25.8B
$5.63K ﹤0.01%
17
– –
LNC icon
379
Lincoln National
LNC
$7.81B
$5.6K ﹤0.01%
156
+27
+21% +$958
GEN icon
380
Gen Digital
GEN
$15.1B
$5.6K ﹤0.01%
211
– –
GL icon
381
Globe Life
GL
$13.3B
$5.53K ﹤0.01%
42
-5
-11% -$612
ROST icon
382
Ross Stores
ROST
$74.5B
$5.5K ﹤0.01%
43
-1
-2% -$140
GLPI icon
383
Gaming and Leisure Properties
GLPI
$12.6B
$5.39K ﹤0.01%
106
+2
+2% +$98
HR icon
384
Healthcare Realty
HR
$7.33B
$5.39K ﹤0.01%
319
+66
+26% +$1.1K
MAA icon
385
Mid-America Apartment Communities
MAA
$15.5B
$5.36K ﹤0.01%
32
– –
GPI icon
386
Group 1 Automotive
GPI
$3.89B
$5.35K ﹤0.01%
14
– –
SR icon
387
Spire
SR
$4.88B
$5.32K ﹤0.01%
68
+2
+3% +$146
ENSG icon
388
The Ensign Group
ENSG
$9.79B
$5.3K ﹤0.01%
41
-3
-7% -$397
REX icon
389
REX American Resources
REX
$1.49B
$5.3K ﹤0.01%
282
-30
-10% -$602
EWBC icon
390
East-West Bancorp
EWBC
$17.9B
$5.3K ﹤0.01%
59
– –
MMSI icon
391
Merit Medical Systems
MMSI
$4.36B
$5.29K ﹤0.01%
50
+1
+2% +$103
ATI icon
392
ATI
ATI
$27.3B
$5.25K ﹤0.01%
101
-2
-2% -$114
DGX icon
393
Quest Diagnostics
DGX
$25.2B
$5.25K ﹤0.01%
31
– –
BURL icon
394
Burlington
BURL
$21.4B
$5.24K ﹤0.01%
22
– –
MU icon
395
Micron Technology
MU
$1.12T
$5.21K ﹤0.01%
60
+3
+5% +$288
ABCB icon
396
Ameris Bancorp
ABCB
$6B
$5.18K ﹤0.01%
90
– –
NLY icon
397
Annaly Capital Management
NLY
$16.7B
$5.18K ﹤0.01%
255
– –
WTFC icon
398
Wintrust Financial
WTFC
$10.6B
$5.17K ﹤0.01%
46
– –
QRVO icon
399
Qorvo
QRVO
$7.65B
$5.14K ﹤0.01%
+71
New +$5.41K
HYG icon
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.13K ﹤0.01%
65
– –
14 15
16
17 18

Similar funds

PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 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.