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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 | |
|---|---|---|---|---|---|---|
76
Integer Holdings
ITGR
$3.28B
| $378K | 0.09% |
3,200
| – | – |
|
77
Clearfield
CLFD
$416M
| $368K | 0.09% |
12,375
| – | – |
|
78
Broadcom
AVGO
$1.89T
| $352K | 0.09% |
2,104
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$979B
| $334K | 0.08% |
650
| – | – |
|
80
Home Depot
HD
$330B
| $330K | 0.08% |
900
| – | – |
|
81
iShares S&P 100 ETF
OEF
$20.1B
| $316K | 0.08% |
1,166
| – | – |
|
82
General Mills
GIS
$19.7B
| $306K | 0.08% |
5,119
+366
| +8% | +$22K |
|
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $300K | 0.07% |
715
| – | – |
|
84
Williams-Sonoma
WSM
$26.2B
| $296K | 0.07% |
1,872
| – | – |
|
85
McDonald's
MCD
$187B
| $296K | 0.07% |
947
-2
| -0.2% | -$598 |
|
86
Tesla
TSLA
$1.4T
| $291K | 0.07% |
1,124
+81
| +8% | +$27K |
|
87
Walt Disney
DIS
$166B
| $270K | 0.07% |
2,734
+10
| +0.4% | +$1.07K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $249K | 0.06% |
4,892
-38
| -0.8% | -$1.92K |
|
89
Glaukos
GKOS
$8.98B
| $248K | 0.06% |
2,517
-449
| -15% | -$59.9K |
|
90
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $235K | 0.06% |
2,892
-1,688
| -37% | -$151K |
|
91
UMB Financial
UMBF
$10.7B
| $234K | 0.06% |
+2,312
| New | +$255K |
|
92
3M
MMM
$89.1B
| $227K | 0.06% |
1,549
| – | – |
|
93
US Bancorp
USB
$100B
| $227K | 0.06% |
5,387
+2,331
| +76% | +$108K |
|
94
Aon
AON
$75.2B
| $219K | 0.05% |
549
+9
| +2% | +$3.45K |
|
95
Pfizer
PFE
$141B
| $219K | 0.05% |
8,646
+61
| +0.7% | +$1.6K |
|
96
Procter & Gamble
PG
$347B
| $210K | 0.05% |
1,235
| – | – |
|
97
Mastercard
MA
$470B
| $209K | 0.05% |
381
| – | – |
|
98
Xcel Energy
XEL
$50.1B
| $191K | 0.05% |
2,694
| – | – |
|
99
PayPal
PYPL
$49B
| $186K | 0.05% |
2,853
-163
| -5% | -$12.7K |
|
100
IBM
IBM
$193B
| $185K | 0.05% |
743
| – | – |
|
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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.