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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 | |
|---|---|---|---|---|---|---|
651
Northwest Bancshares
NWBI
$2.22B
| $2.1K | ﹤0.01% |
175
| – | – |
|
652
CubeSmart
CUBE
$9.29B
| $2.09K | ﹤0.01% |
49
-54
| -52% | -$2.26K |
|
653
Johnson Controls International
JCI
$87.6B
| $2.08K | ﹤0.01% |
26
+24
| +1,200% | +$1.97K |
|
654
Verisk Analytics
VRSK
$25.1B
| $2.08K | ﹤0.01% |
7
| – | – |
|
655
Lincoln Electric
LECO
$13.8B
| $2.08K | ﹤0.01% |
11
-12
| -52% | -$2.36K |
|
656
Franklin Resources
BEN
$16.6B
| $2.08K | ﹤0.01% |
+108
| New | +$2.16K |
|
657
Prosperity Bancshares
PB
$8.6B
| $2.07K | ﹤0.01% |
29
| – | – |
|
658
Community Bank
CBU
$3.5B
| $2.05K | ﹤0.01% |
36
| – | – |
|
659
OFG Bancorp
OFG
$2.2B
| $2.04K | ﹤0.01% |
51
| – | – |
|
|
ELME
660
Elme Communities
ELME
$132M
| $2.04K | ﹤0.01% |
117
+9
| +8% | +$145 |
|
661
Sabra Healthcare REIT
SBRA
$5.61B
| $2.03K | ﹤0.01% |
116
+6
| +5% | +$101 |
|
662
Electronic Arts
EA
$52.4B
| $2.02K | ﹤0.01% |
+14
| New | +$1.89K |
|
663
Dolby
DLB
$4.63B
| $2.01K | ﹤0.01% |
+25
| New | +$2.04K |
|
664
Associated Banc-Corp
ASB
$5.69B
| $2K | ﹤0.01% |
89
-8
| -8% | -$192 |
|
665
Sensata Technologies
ST
$6.59B
| $1.97K | ﹤0.01% |
81
-19
| -19% | -$527 |
|
666
Crown Holdings
CCK
$12.5B
| $1.96K | ﹤0.01% |
22
-29
| -57% | -$2.53K |
|
667
Campbell Soup
CPB
$6.41B
| $1.96K | ﹤0.01% |
49
+16
| +48% | +$627 |
|
668
BorgWarner
BWA
$13.1B
| $1.95K | ﹤0.01% |
68
-36
| -35% | -$1.09K |
|
669
Hilton Grand Vacations
HGV
$3.8B
| $1.95K | ﹤0.01% |
52
| – | – |
|
670
Mattel
MAT
$4.12B
| $1.94K | ﹤0.01% |
100
| – | – |
|
671
Apple Hospitality REIT
APLE
$3.94B
| $1.94K | ﹤0.01% |
150
-133
| -47% | -$1.94K |
|
672
Banc of California
BANC
$3.23B
| $1.93K | ﹤0.01% |
136
| – | – |
|
673
Terex
TEX
$7.87B
| $1.93K | ﹤0.01% |
51
| – | – |
|
674
StoneX
SNEX
$8.77B
| $1.91K | ﹤0.01% |
+56
| New | +$1.88K |
|
675
Advanced Energy
AEIS
$12.6B
| $1.91K | ﹤0.01% |
20
| – | – |
|
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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.