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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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Revenue ETF
RWL
$9.52B
| $1.41K | ﹤0.01% |
14
| – | – |
|
727
Centene
CNC
$32.5B
| $1.4K | ﹤0.01% |
23
| – | – |
|
728
RXO
RXO
$4.73B
| $1.38K | ﹤0.01% |
72
+7
| +11% | +$153 |
|
729
Marriott Vacations Worldwide
VAC
$3.33B
| $1.35K | ﹤0.01% |
+21
| New | +$1.67K |
|
730
Weatherford International
WFRD
$6.25B
| $1.34K | ﹤0.01% |
25
-32
| -56% | -$2.03K |
|
731
Trex
TREX
$4.45B
| $1.34K | ﹤0.01% |
23
+1
| +5% | +$65 |
|
732
Ford
F
$57.5B
| $1.33K | ﹤0.01% |
133
-552
| -81% | -$5.39K |
|
|
AGNT
733
AGNT Inc
AGNT
$703M
| $1.33K | ﹤0.01% |
+136
| New | +$1.44K |
|
734
CONMED
CNMD
$1.26B
| $1.33K | ﹤0.01% |
+22
| New | +$1.42K |
|
735
Transmedics
TMDX
$2.46B
| $1.28K | ﹤0.01% |
19
+9
| +90% | +$619 |
|
736
GXO Logistics
GXO
$6.21B
| $1.25K | ﹤0.01% |
32
-47
| -59% | -$1.96K |
|
737
GE Vernova
GEV
$262B
| $1.22K | ﹤0.01% |
4
| – | – |
|
738
DXC Technology
DXC
$1.53B
| $1.21K | ﹤0.01% |
+71
| New | +$1.38K |
|
739
Omnicell
OMCL
$1.86B
| $1.19K | ﹤0.01% |
+34
| New | +$1.35K |
|
740
LeMaitre Vascular
LMAT
$2.26B
| $1.18K | ﹤0.01% |
+14
| New | +$1.3K |
|
741
Vanguard Total International Bond ETF
BNDX
$82B
| $1.09K | ﹤0.01% |
22
-19
| -46% | -$929 |
|
|
AMTM
742
Amentum Holdings
AMTM
$5.23B
| $1.09K | ﹤0.01% |
60
| – | – |
|
743
Vanguard Dividend Appreciation ETF
VIG
$110B
| $970 | ﹤0.01% |
5
| – | – |
|
744
Huntington Ingalls Industries
HII
$10.9B
| $925 | ﹤0.01% |
5
-2
| -29% | -$380 |
|
745
Payoneer
PAYO
$2.41B
| $921 | ﹤0.01% |
+126
| New | +$1.18K |
|
746
Toyota
TM
$213B
| $883 | ﹤0.01% |
5
-45
| -90% | -$8.38K |
|
747
HSBC
HSBC
$354B
| $861 | ﹤0.01% |
15
| – | – |
|
748
Occidental Petroleum Corp Warrants
OXY.WS
$33.4B
| $858 | ﹤0.01% |
31
| – | – |
|
|
VSXY
749
Victoria's Secret
VSXY
$6.94B
| $669 | ﹤0.01% |
+36
| New | +$1.06K |
|
750
ASML
ASML
$692B
| $663 | ﹤0.01% |
+1
| New | +$727 |
|
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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.