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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 | |
|---|---|---|---|---|---|---|
|
GMS
576
DELISTED
GMS Inc
GMS
| $3.22K | ﹤0.01% |
44
-2
| -4% | -$159 |
|
577
M/I Homes
MHO
$3.72B
| $3.2K | ﹤0.01% |
28
+2
| +8% | +$245 |
|
578
Cytokinetics
CYTK
$11.1B
| $3.17K | ﹤0.01% |
79
+48
| +155% | +$2.21K |
|
579
Regeneron Pharmaceuticals
REGN
$68.4B
| $3.17K | ﹤0.01% |
5
-7
| -58% | -$4.82K |
|
580
Insight Enterprises
NSIT
$3.52B
| $3.15K | ﹤0.01% |
21
-1
| -5% | -$161 |
|
581
WEX
WEX
$5.85B
| $3.14K | ﹤0.01% |
20
-3
| -13% | -$494 |
|
582
Altria Group
MO
$120B
| $3.12K | ﹤0.01% |
52
| – | – |
|
583
Trinity Industries
TRN
$2.93B
| $3.12K | ﹤0.01% |
111
+4
| +4% | +$134 |
|
584
Clearway Energy Class C
CWEN
$5.19B
| $3.09K | ﹤0.01% |
102
+5
| +5% | +$136 |
|
585
Maplebear
CART
$10B
| $3.07K | ﹤0.01% |
+77
| New | +$3.42K |
|
586
Repligen
RGEN
$7.61B
| $3.05K | ﹤0.01% |
24
+11
| +85% | +$1.69K |
|
587
Boise Cascade
BCC
$2.68B
| $3.04K | ﹤0.01% |
31
-2
| -6% | -$227 |
|
588
Louisiana-Pacific
LPX
$5.05B
| $3.04K | ﹤0.01% |
33
| – | – |
|
589
BWX Technologies
BWXT
$16.4B
| $3.02K | ﹤0.01% |
31
| – | – |
|
590
Ciena
CIEN
$57.4B
| $3.02K | ﹤0.01% |
+50
| New | +$3.95K |
|
591
Warner Music
WMG
$14.1B
| $3.01K | ﹤0.01% |
+96
| New | +$3.12K |
|
592
Acadia Pharmaceuticals
ACAD
$4.27B
| $2.96K | ﹤0.01% |
+178
| New | +$3.23K |
|
593
Dycom Industries
DY
$13.2B
| $2.89K | ﹤0.01% |
19
+1
| +6% | +$172 |
|
594
TripAdvisor
TRIP
$1.56B
| $2.89K | ﹤0.01% |
204
-11
| -5% | -$172 |
|
595
Live Nation Entertainment
LYV
$41B
| $2.87K | ﹤0.01% |
+22
| New | +$3K |
|
596
Visteon
VC
$2.72B
| $2.87K | ﹤0.01% |
37
+7
| +23% | +$589 |
|
597
Hawkins
HWKN
$2.96B
| $2.86K | ﹤0.01% |
27
-2
| -7% | -$220 |
|
598
Worthington Enterprises
WOR
$2.71B
| $2.85K | ﹤0.01% |
57
-68
| -54% | -$2.87K |
|
599
RadNet
RDNT
$4.75B
| $2.83K | ﹤0.01% |
57
-1
| -2% | -$59 |
|
600
Open Text
OTEX
$5.24B
| $2.83K | ﹤0.01% |
112
| – | – |
|
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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.