We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Werner Enterprises
WERN
$2.67B
| $2.43K | ﹤0.01% |
+83
| New | +$2.79K |
|
627
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
| $2.43K | ﹤0.01% |
60
-3
| -5% | -$121 |
|
|
BTC
628
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
| $2.37K | ﹤0.01% |
65
| – | – |
|
629
Andersons Inc
ANDE
$2.73B
| $2.36K | ﹤0.01% |
55
+9
| +20% | +$382 |
|
630
Wabtec
WAB
$50.2B
| $2.36K | ﹤0.01% |
13
| – | – |
|
631
CF Industries
CF
$19.8B
| $2.35K | ﹤0.01% |
30
| – | – |
|
632
Deckers Outdoor
DECK
$14B
| $2.35K | ﹤0.01% |
21
+9
| +75% | +$1.45K |
|
633
Aaon
AAON
$8.73B
| $2.34K | ﹤0.01% |
+30
| New | +$3.09K |
|
634
Kyndryl
KD
$2.53B
| $2.32K | ﹤0.01% |
+74
| New | +$2.77K |
|
635
Becton Dickinson
BDX
$42.3B
| $2.29K | ﹤0.01% |
10
-19
| -66% | -$4.41K |
|
636
Cathay General Bancorp
CATY
$4.2B
| $2.28K | ﹤0.01% |
53
| – | – |
|
637
American Homes 4 Rent
AMH
$12.1B
| $2.27K | ﹤0.01% |
60
-54
| -47% | -$1.93K |
|
638
NewMarket
NEU
$6.97B
| $2.27K | ﹤0.01% |
+4
| New | +$2.11K |
|
639
Teradata
TDC
$2.56B
| $2.25K | ﹤0.01% |
100
| – | – |
|
640
Frontdoor
FTDR
$4.94B
| $2.23K | ﹤0.01% |
+58
| New | +$2.95K |
|
641
Host Hotels & Resorts
HST
$16.6B
| $2.22K | ﹤0.01% |
156
-81
| -34% | -$1.31K |
|
642
Xencor
XNCR
$1.48B
| $2.21K | ﹤0.01% |
+208
| New | +$3.44K |
|
643
First Bancorp
FBNC
$2.57B
| $2.21K | ﹤0.01% |
55
| – | – |
|
|
ADAM
644
Adamas Trust
ADAM
$776M
| $2.21K | ﹤0.01% |
340
-433
| -56% | -$2.76K |
|
645
Korn Ferry
KFY
$3.93B
| $2.17K | ﹤0.01% |
32
-3
| -9% | -$203 |
|
646
New Jersey Resources
NJR
$5.97B
| $2.16K | ﹤0.01% |
44
-51
| -54% | -$2.42K |
|
647
Regions Financial
RF
$25.8B
| $2.15K | ﹤0.01% |
99
| – | – |
|
648
iShares US Insurance ETF
IAK
$497M
| $2.12K | ﹤0.01% |
15
| – | – |
|
649
Commerce Bancshares
CBSH
$8.37B
| $2.12K | ﹤0.01% |
36
| – | – |
|
650
Assured Guaranty
AGO
$3.72B
| $2.11K | ﹤0.01% |
24
| – | – |
|
Similar funds
MCA
OA
MC
PWMG
OWP
PP
MCM
WMG
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.