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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 | |
|---|---|---|---|---|---|---|
701
Universal Display
OLED
$3.74B
| $1.67K | ﹤0.01% |
12
+3
| +33% | +$448 |
|
702
Seacoast Banking Corp of Florida
SBCF
$3.21B
| $1.67K | ﹤0.01% |
65
-12
| -16% | -$327 |
|
703
Genworth Financial
GNW
$3.77B
| $1.65K | ﹤0.01% |
+233
| New | +$1.62K |
|
704
Avanos Medical
AVNS
$1.17B
| $1.65K | ﹤0.01% |
+115
| New | +$1.8K |
|
705
AutoNation
AN
$6.82B
| $1.62K | ﹤0.01% |
+10
| New | +$1.78K |
|
706
Ziff Davis
ZD
$1.9B
| $1.62K | ﹤0.01% |
43
+1
| +2% | +$48 |
|
707
Americold
COLD
$4.2B
| $1.59K | ﹤0.01% |
74
+13
| +21% | +$283 |
|
708
IQVIA
IQV
$35.9B
| $1.59K | ﹤0.01% |
+9
| New | +$1.75K |
|
709
Estee Lauder
EL
$29.1B
| $1.58K | ﹤0.01% |
24
-38
| -61% | -$2.75K |
|
710
Kilroy Realty
KRC
$4.51B
| $1.57K | ﹤0.01% |
48
+1
| +2% | +$36 |
|
711
Buckle
BKE
$2.17B
| $1.57K | ﹤0.01% |
+41
| New | +$1.77K |
|
712
Simpson Manufacturing
SSD
$7.54B
| $1.57K | ﹤0.01% |
10
| – | – |
|
713
CBRE Group
CBRE
$39.7B
| $1.57K | ﹤0.01% |
+12
| New | +$1.63K |
|
714
American Eagle Outfitters
AEO
$2.92B
| $1.54K | ﹤0.01% |
+133
| New | +$1.9K |
|
715
Fluor
FLR
$7.23B
| $1.54K | ﹤0.01% |
43
-25
| -37% | -$1.08K |
|
716
Advanced Drainage Systems
WMS
$10.8B
| $1.52K | ﹤0.01% |
14
-11
| -44% | -$1.28K |
|
717
First Trust Managed Municipal ETF
FMB
$2.04B
| $1.51K | ﹤0.01% |
30
-80
| -73% | -$4.08K |
|
718
KB Home
KBH
$3.43B
| $1.51K | ﹤0.01% |
26
-27
| -51% | -$1.72K |
|
|
NBIS
719
Nebius Group N.V.
NBIS
$55.8B
| $1.48K | ﹤0.01% |
70
| – | – |
|
720
Lantheus
LNTH
$6.77B
| $1.46K | ﹤0.01% |
15
-11
| -42% | -$1.03K |
|
721
Innovative Industrial Properties
IIPR
$1.79B
| $1.46K | ﹤0.01% |
27
+14
| +108% | +$970 |
|
722
Rambus
RMBS
$11.1B
| $1.45K | ﹤0.01% |
28
-7
| -20% | -$411 |
|
723
Alarm.com
ALRM
$2.49B
| $1.45K | ﹤0.01% |
26
-3
| -10% | -$180 |
|
724
ScottsMiracle-Gro
SMG
$3.96B
| $1.43K | ﹤0.01% |
26
-15
| -37% | -$970 |
|
725
EXL Service
EXLS
$4.07B
| $1.42K | ﹤0.01% |
+30
| New | +$1.44K |
|
Similar funds
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PWMG
OWP
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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.