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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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$1.45B
| $3.54K | ﹤0.01% |
84
+34
| +68% | +$1.51K |
|
552
InterDigital
IDCC
$6.62B
| $3.52K | ﹤0.01% |
+17
| New | +$3.42K |
|
553
Innospec
IOSP
$2.07B
| $3.51K | ﹤0.01% |
37
+17
| +85% | +$1.8K |
|
554
ABM Industries
ABM
$2.78B
| $3.5K | ﹤0.01% |
74
| – | – |
|
555
Fox Class B
FOX
$20.5B
| $3.48K | ﹤0.01% |
+66
| New | +$3.28K |
|
556
New York Times
NYT
$11.4B
| $3.47K | ﹤0.01% |
70
-4
| -5% | -$201 |
|
557
Gentherm
THRM
$1.32B
| $3.45K | ﹤0.01% |
+129
| New | +$4.52K |
|
558
Installed Building Products
IBP
$5.92B
| $3.43K | ﹤0.01% |
20
+1
| +5% | +$180 |
|
559
Acuity Brands
AYI
$9.78B
| $3.42K | ﹤0.01% |
13
| – | – |
|
560
Planet Fitness
PLNT
$4.25B
| $3.38K | ﹤0.01% |
35
+18
| +106% | +$1.81K |
|
561
Minerals Technologies
MTX
$2.26B
| $3.37K | ﹤0.01% |
53
| – | – |
|
562
Tetra Tech
TTEK
$7.97B
| $3.36K | ﹤0.01% |
115
-5
| -4% | -$168 |
|
563
Schwab US Broad Market ETF
SCHB
$42.7B
| $3.36K | ﹤0.01% |
156
| – | – |
|
564
Verra Mobility
VRRM
$595M
| $3.35K | ﹤0.01% |
149
-8
| -5% | -$193 |
|
565
Medpace
MEDP
$17.4B
| $3.35K | ﹤0.01% |
11
+5
| +83% | +$1.68K |
|
|
FYBR
566
DELISTED
Frontier Communications
FYBR
| $3.33K | ﹤0.01% |
93
-11
| -11% | -$393 |
|
567
Whirlpool
WHR
$2.3B
| $3.33K | ﹤0.01% |
37
+17
| +85% | +$1.8K |
|
|
ECHO
568
EchoStar
ECHO
$26.5B
| $3.33K | ﹤0.01% |
130
-2
| -2% | -$54 |
|
|
TPH
569
DELISTED
Tri Pointe Homes
TPH
| $3.32K | ﹤0.01% |
104
+3
| +3% | +$102 |
|
570
Hims & Hers Health
HIMS
$7.71B
| $3.31K | ﹤0.01% |
112
-15
| -12% | -$557 |
|
571
DexCom
DXCM
$27.2B
| $3.28K | ﹤0.01% |
+48
| New | +$3.92K |
|
572
Labcorp
LH
$23.9B
| $3.26K | ﹤0.01% |
14
| – | – |
|
573
PTC
PTC
$13.1B
| $3.25K | ﹤0.01% |
21
| – | – |
|
574
Lamb Weston
LW
$6.69B
| $3.25K | ﹤0.01% |
61
+2
| +3% | +$113 |
|
575
Atlas Energy Solutions
AESI
$1.64B
| $3.25K | ﹤0.01% |
+182
| New | +$3.78K |
|
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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.