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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
(+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 | |
|---|---|---|---|---|---|---|
426
CareTrust REIT
CTRE
$10B
| $4.8K | ﹤0.01% |
+168
| New | +$4.51K |
|
427
Flex
FLEX
$46.9B
| $4.8K | ﹤0.01% |
145
+141
| +3,525% | +$5.52K |
|
428
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
| $4.79K | ﹤0.01% |
91
| – | – |
|
429
Biogen
BIIB
$29.6B
| $4.79K | ﹤0.01% |
35
-22
| -39% | -$3.15K |
|
430
Unitil
UTL
$995M
| $4.79K | ﹤0.01% |
83
-5
| -6% | -$275 |
|
|
GRMN
431
Garmin
GRMN
$46.3B
| $4.78K | ﹤0.01% |
+22
| New | +$4.76K |
|
432
PACCAR
PCAR
$68.8B
| $4.77K | ﹤0.01% |
49
| – | – |
|
433
Brinker International
EAT
$7.93B
| $4.77K | ﹤0.01% |
32
+14
| +78% | +$2.15K |
|
434
KLA
KLAC
$286B
| $4.76K | ﹤0.01% |
70
| – | – |
|
435
Copart
CPRT
$25.2B
| $4.75K | ﹤0.01% |
84
| – | – |
|
436
Terreno Realty
TRNO
$7.62B
| $4.74K | ﹤0.01% |
+75
| New | +$4.86K |
|
|
CNH
437
CNH Industrial
CNH
$13.2B
| $4.74K | ﹤0.01% |
386
| – | – |
|
438
Genpact
G
$5.15B
| $4.74K | ﹤0.01% |
94
-8
| -8% | -$397 |
|
439
Middleby
MIDD
$5.93B
| $4.71K | ﹤0.01% |
31
| – | – |
|
440
Agree Realty
ADC
$9.59B
| $4.71K | ﹤0.01% |
61
| – | – |
|
|
CADE
441
DELISTED
Cadence Bank
CADE
| $4.71K | ﹤0.01% |
155
| – | – |
|
442
United Airlines
UAL
$37.4B
| $4.7K | ﹤0.01% |
68
| – | – |
|
443
Highwoods Properties
HIW
$3.61B
| $4.68K | ﹤0.01% |
158
+2
| +1% | +$58 |
|
444
ADMA Biologics
ADMA
$1.94B
| $4.68K | ﹤0.01% |
+236
| New | +$4.08K |
|
445
Essential Properties Realty Trust
EPRT
$6.94B
| $4.67K | ﹤0.01% |
143
| – | – |
|
446
Moody's
MCO
$82.5B
| $4.66K | ﹤0.01% |
10
| – | – |
|
447
Apollo Global Management
APO
$68.6B
| $4.66K | ﹤0.01% |
34
+32
| +1,600% | +$4.92K |
|
448
Arista Networks
ANET
$222B
| $4.65K | ﹤0.01% |
60
-1
| -2% | -$101 |
|
|
DVAX
449
DELISTED
Dynavax Technologies
DVAX
| $4.63K | ﹤0.01% |
+357
| New | +$4.72K |
|
450
Wyndham Hotels & Resorts
WH
$5.5B
| $4.62K | ﹤0.01% |
51
| – | – |
|
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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.