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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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$879B
| $39.5M | 9.78% |
70,261
+3,596
| +5% | +$2.12M |
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $25.2M | 6.24% |
308,414
+15,030
| +5% | +$1.21M |
|
3
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $22.2M | 5.5% |
847,296
+23,604
| +3% | +$657K |
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $20.7M | 5.12% |
200,406
-5,720
| -3% | -$648K |
|
5
Apple
AAPL
$4.8T
| $17.2M | 4.25% |
77,246
-779
| -1% | -$180K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $16.2M | 4.01% |
163,812
+80,269
| +96% | +$7.85M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
| $16.1M | 4% |
177,350
+88,210
| +99% | +$7.85M |
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $16.1M | 3.98% |
371,207
+16,696
| +5% | +$727K |
|
|
SCUS
9
Schwab Ultra-Short Income ETF
SCUS
$241M
| $11.2M | 2.77% |
443,675
+199,033
| +81% | +$5M |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $11.1M | 2.76% |
76,205
-2,852
| -4% | -$414K |
|
11
Vanguard Small-Cap ETF
VB
$79.2B
| $10.5M | 2.59% |
47,195
+696
| +1% | +$166K |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $10.2M | 2.52% |
106,779
+52,717
| +98% | +$4.93M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $9.22M | 2.28% |
17,315
-66
| -0.4% | -$32.1K |
|
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $8.34M | 2.06% |
238,527
-27,833
| -10% | -$969K |
|
15
Amazon
AMZN
$2.69T
| $8.32M | 2.06% |
43,711
-764
| -2% | -$166K |
|
16
Invesco QQQ Trust
QQQ
$463B
| $8.07M | 2% |
17,202
+597
| +4% | +$303K |
|
17
Microsoft
MSFT
$2.99T
| $8M | 1.98% |
21,310
-496
| -2% | -$202K |
|
|
18
UnitedHealth
UNH
$383B
| $7.77M | 1.93% |
14,841
-7,705
| -34% | -$3.94M |
|
19
AutoZone
AZO
$48.9B
| $7.76M | 1.92% |
2,034
-7
| -0.3% | -$24.2K |
|
20
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.62M | 1.89% |
49,302
-579
| -1% | -$105K |
|
21
JPMorgan Chase
JPM
$901B
| $6.87M | 1.7% |
28,014
-31
| -0.1% | -$7.9K |
|
22
Palantir
PLTR
$323B
| $6.3M | 1.56% |
74,609
-660
| -0.9% | -$58K |
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $5.65M | 1.4% |
58,532
-2,238
| -4% | -$224K |
|
24
Walmart Inc
WMT
$893B
| $5.53M | 1.37% |
63,019
-25
| -0% | -$2.35K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $4.58M | 1.14% |
98,102
-3,370
| -3% | -$152K |
|
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B
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.