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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 | |
|---|---|---|---|---|---|---|
601
StepStone Group
STEP
$3.31B
| $2.82K | ﹤0.01% |
54
-3
| -5% | -$176 |
|
602
Onto Innovation
ONTO
$14.5B
| $2.79K | ﹤0.01% |
23
| – | – |
|
|
CWEN.A
603
DELISTED
Clearway Energy Class A
CWEN.A
| $2.79K | ﹤0.01% |
98
+4
| +4% | +$103 |
|
604
Barron's 400 ETF
BFOR
$224M
| $2.78K | ﹤0.01% |
160
| – | – |
|
605
Alcon
ALC
$32.6B
| $2.75K | ﹤0.01% |
29
| – | – |
|
606
FNB Corp
FNB
$6.67B
| $2.74K | ﹤0.01% |
204
| – | – |
|
|
XYZ
607
Block Inc
XYZ
$45.7B
| $2.72K | ﹤0.01% |
50
-2
| -4% | -$149 |
|
608
Coca-Cola Consolidated
COKE
$11.7B
| $2.7K | ﹤0.01% |
20
-10
| -33% | -$1.34K |
|
609
Archer Daniels Midland
ADM
$41.8B
| $2.69K | ﹤0.01% |
56
| – | – |
|
|
FBRT
610
Franklin BSP Realty Trust
FBRT
$590M
| $2.67K | ﹤0.01% |
+210
| New | +$2.71K |
|
611
Bruker
BRKR
$9.38B
| $2.67K | ﹤0.01% |
64
+37
| +137% | +$1.93K |
|
612
Arrowhead Research
ARWR
$12.4B
| $2.66K | ﹤0.01% |
+209
| New | +$3.8K |
|
613
Nextpower Inc
NXT
$15.8B
| $2.65K | ﹤0.01% |
+63
| New | +$2.8K |
|
614
Shake Shack
SHAK
$2.25B
| $2.65K | ﹤0.01% |
30
| – | – |
|
615
H.B. Fuller
FUL
$2.96B
| $2.64K | ﹤0.01% |
47
-13
| -22% | -$767 |
|
616
Rexford Industrial Realty
REXR
$8.14B
| $2.62K | ﹤0.01% |
67
+10
| +18% | +$400 |
|
617
SiTime
SITM
$17.2B
| $2.6K | ﹤0.01% |
+17
| New | +$3.26K |
|
618
Cavco Industries
CVCO
$4.33B
| $2.6K | ﹤0.01% |
5
| – | – |
|
|
GTLS
619
DELISTED
Chart Industries
GTLS
| $2.6K | ﹤0.01% |
+18
| New | +$3.31K |
|
620
Ormat Technologies
ORA
$6.38B
| $2.55K | ﹤0.01% |
36
-25
| -41% | -$1.69K |
|
|
SW
621
Smurfit Westrock
SW
$22.8B
| $2.52K | ﹤0.01% |
+56
| New | +$2.84K |
|
622
Genuine Parts
GPC
$16.5B
| $2.5K | ﹤0.01% |
21
-27
| -56% | -$3.25K |
|
623
Lumen
LUMN
$6.84B
| $2.47K | ﹤0.01% |
629
+67
| +12% | +$334 |
|
624
Keurig Dr Pepper
KDP
$40.4B
| $2.46K | ﹤0.01% |
72
-39
| -35% | -$1.27K |
|
625
Azenta
AZTA
$1.26B
| $2.46K | ﹤0.01% |
+71
| New | +$3.27K |
|
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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.