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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 | |
|---|---|---|---|---|---|---|
401
Bio-Rad Laboratories Class A
BIO
$8.39B
| $5.12K | ﹤0.01% |
21
+4
| +24% | +$1.2K |
|
402
Carlisle Companies
CSL
$13.3B
| $5.11K | ﹤0.01% |
15
| – | – |
|
403
Atmos Energy
ATO
$29.9B
| $5.1K | ﹤0.01% |
33
| – | – |
|
404
Philip Morris
PM
$300B
| $5.08K | ﹤0.01% |
32
| – | – |
|
405
Halliburton
HAL
$27.6B
| $5.07K | ﹤0.01% |
200
-298
| -60% | -$7.83K |
|
406
Omega Healthcare
OHI
$15.3B
| $5.07K | ﹤0.01% |
133
+17
| +15% | +$632 |
|
407
Unum
UNM
$13.7B
| $5.05K | ﹤0.01% |
62
+22
| +55% | +$1.7K |
|
408
Lennox International
LII
$18.6B
| $5.05K | ﹤0.01% |
9
-1
| -10% | -$605 |
|
409
Dick's Sporting Goods
DKS
$18.5B
| $5.04K | ﹤0.01% |
25
| – | – |
|
410
SPX Corp
SPXC
$11B
| $5.02K | ﹤0.01% |
39
| – | – |
|
411
ONE Gas
OGS
$5.05B
| $4.99K | ﹤0.01% |
66
+7
| +12% | +$505 |
|
412
iShares US Energy ETF
IYE
$1.75B
| $4.98K | ﹤0.01% |
101
| – | – |
|
|
DOCU
413
DocuSign
DOCU
$8.9B
| $4.96K | ﹤0.01% |
61
+5
| +9% | +$438 |
|
414
Jones Lang LaSalle
JLL
$14.7B
| $4.96K | ﹤0.01% |
20
| – | – |
|
415
Jackson Financial
JXN
$8.14B
| $4.94K | ﹤0.01% |
59
+9
| +18% | +$799 |
|
|
INVX
416
Innovex International
INVX
$1.89B
| $4.94K | ﹤0.01% |
+275
| New | +$4.67K |
|
417
Clean Harbors
CLH
$16.2B
| $4.93K | ﹤0.01% |
25
| – | – |
|
418
Itron
ITRI
$3.63B
| $4.92K | ﹤0.01% |
47
-1
| -2% | -$105 |
|
419
Knight Transportation
KNX
$11.8B
| $4.91K | ﹤0.01% |
113
+6
| +6% | +$309 |
|
420
Iron Mountain
IRM
$37.2B
| $4.9K | ﹤0.01% |
57
+7
| +14% | +$675 |
|
421
TKO Group
TKO
$13.4B
| $4.89K | ﹤0.01% |
32
| – | – |
|
422
Yelp
YELP
$1.33B
| $4.89K | ﹤0.01% |
132
+81
| +159% | +$3.05K |
|
423
Chesapeake Utilities
CPK
$3.26B
| $4.88K | ﹤0.01% |
38
-4
| -10% | -$496 |
|
424
Guidewire Software
GWRE
$10.9B
| $4.87K | ﹤0.01% |
+26
| New | +$5.05K |
|
425
Fastenal
FAST
$52.6B
| $4.81K | ﹤0.01% |
124
| – | – |
|
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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.