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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
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
IP icon
476
International Paper
IP
$20.1B
$4.32K ﹤0.01%
81
– –
PWR icon
477
Quanta Services
PWR
$98.1B
$4.32K ﹤0.01%
17
+2
+13% +$578
PCTY icon
478
Paylocity
PCTY
$6.46B
$4.31K ﹤0.01%
23
– –
WHD icon
479
Cactus
WHD
$3.85B
$4.31K ﹤0.01%
94
+11
+13% +$609
AVB icon
480
AvalonBay Communities
AVB
$27.1B
$4.29K ﹤0.01%
20
+1
+5% +$217
SMP icon
481
Standard Motor Products
SMP
$848M
$4.29K ﹤0.01%
172
+89
+107% +$2.61K
VMI icon
482
Valmont Industries
VMI
$9.49B
$4.28K ﹤0.01%
15
– –
AVNT icon
483
Avient
AVNT
$3.36B
$4.27K ﹤0.01%
115
+4
+4% +$165
DEI icon
484
Douglas Emmett
DEI
$2.03B
$4.22K ﹤0.01%
264
+10
+4% +$170
PSMT icon
485
Pricesmart
PSMT
$5.76B
$4.22K ﹤0.01%
48
– –
PDCO
486
DELISTED
Patterson Companies, Inc.
PDCO
$4.22K ﹤0.01%
+135
New +$4.19K
WY icon
487
Weyerhaeuser
WY
$17B
$4.22K ﹤0.01%
144
– –
NPO icon
488
Enpro
NPO
$7.12B
$4.21K ﹤0.01%
26
-2
-7% -$359
UHAL.B icon
489
U-Haul Holding Co Series N
UHAL.B
$12.3B
$4.2K ﹤0.01%
71
– –
ALLY icon
490
Ally Financial
ALLY
$13.4B
$4.19K ﹤0.01%
115
-2
-2% -$74
BMI icon
491
Badger Meter
BMI
$3.6B
$4.19K ﹤0.01%
22
– –
ABNB icon
492
Airbnb
ABNB
$81.6B
$4.18K ﹤0.01%
35
+8
+30% +$1.07K
VNO icon
493
Vornado Realty Trust
VNO
$7.34B
$4.18K ﹤0.01%
113
+8
+8% +$322
TNL icon
494
Travel + Leisure Co
TNL
$4.5B
$4.17K ﹤0.01%
90
– –
P
495
Everpure Inc
P
$25B
$4.16K ﹤0.01%
94
-1
-1% -$60
TGNA
496
DELISTED
TEGNA Inc
TGNA
$4.15K ﹤0.01%
228
+1
+0.4% +$18
HQY icon
497
HealthEquity
HQY
$7.89B
$4.15K ﹤0.01%
47
– –
CLB icon
498
Core Laboratories
CLB
$544M
$4.15K ﹤0.01%
277
+23
+9% +$385
TMHC icon
499
Taylor Morrison
TMHC
$6.67B
$4.14K ﹤0.01%
69
– –
DLTR icon
500
Dollar Tree
DLTR
$22.6B
$4.13K ﹤0.01%
55
-3
-5% -$215
18 19
20
21 22

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.