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High Note Wealth Portfolio holdings
AUM
$610M
Turnover
10.96%
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+17.21%
3 Year Est. Return
+82.78%
5 Year Est. Return
+81.65%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$19.6M
(+5.1%)
Cap. Flow
+$24.4M
Cap. Flow % of AUM
Cap. Flow %
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.4%
Holding
985
New
91
Increased
148
Reduced
206
Closed
105
Avg Time Held
0.5
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.9
years
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 |
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 | Miscellaneous | 66.06% |
| 2 | Technology | 9.74% |
| 3 | Healthcare | 6.06% |
| 4 | Consumer Discretionary | 5.32% |
| 5 | Financials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$850B
| $39.5M | 9.78% |
70,261
+3,596
| +5% | +$2.12M |
2020 Q4
17 quarters
|
|
2
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $25.2M | 6.24% |
308,414
+15,030
| +5% | +$1.21M |
2020 Q4
17 quarters
|
|
3
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $22.2M | 5.5% |
847,296
+23,604
| +3% | +$657K |
2020 Q4
17 quarters
|
|
|
4
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $20.7M | 5.12% |
200,406
-5,720
| -3% | -$648K |
2020 Q4
17 quarters
|
|
5
Apple
AAPL
$5T
| $17.2M | 4.25% |
77,246
-779
| -1% | -$180K |
2020 Q4
17 quarters
|
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$140B
| $16.2M | 4.01% |
163,812
+80,269
| +96% | +$7.85M |
2024 Q1
4 quarters
|
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $16.1M | 4% |
177,350
+88,210
| +99% | +$7.85M |
2024 Q1
4 quarters
|
|
8
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.22B
| $16.1M | 3.98% |
371,207
+16,696
| +5% | +$727K |
2020 Q4
17 quarters
|
|
|
9
Schwab Ultra-Short Income ETF
SCUS
$263M
| $11.2M | 2.77% |
443,675
+199,033
| +81% | +$5M |
2024 Q4
1 quarter
|
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $11.1M | 2.76% |
76,205
-2,852
| -4% | -$414K |
2020 Q4
17 quarters
|
|
11
Vanguard Morningstar Small-Cap ETF
VB
$77.2B
| $10.5M | 2.59% |
47,195
+696
| +1% | +$166K |
2020 Q4
17 quarters
|
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $10.2M | 2.52% |
106,779
+52,717
| +98% | +$4.93M |
2024 Q3
2 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.23T
| $9.22M | 2.28% |
17,315
-66
| -0.4% | -$32.1K |
2020 Q4
17 quarters
|
|
|
14
iShares ESG Aware MSCI EM ETF
ESGE
$6.08B
| $8.34M | 2.06% |
238,527
-27,833
| -10% | -$969K |
2020 Q4
17 quarters
|
|
15
Amazon
AMZN
$2.83T
| $8.32M | 2.06% |
43,711
-764
| -2% | -$166K |
2020 Q4
17 quarters
|
|
16
Invesco QQQ Trust
QQQ
$445B
| $8.07M | 2% |
17,202
+597
| +4% | +$303K |
2020 Q4
17 quarters
|
|
17
Microsoft
MSFT
$3.96T
| $8M | 1.98% |
21,310
-496
| -2% | -$202K |
2020 Q4
17 quarters
|
|
|
18
UnitedHealth
UNH
$354B
| $7.77M | 1.93% |
14,841
-7,705
| -34% | -$3.94M |
2020 Q4
17 quarters
|
|
19
AutoZone
AZO
$52.1B
| $7.76M | 1.92% |
2,034
-7
| -0.3% | -$24.2K |
2020 Q4
17 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.51T
| $7.62M | 1.89% |
49,302
-579
| -1% | -$105K |
2020 Q4
17 quarters
|
|
21
JPMorgan Chase
JPM
$894B
| $6.87M | 1.7% |
28,014
-31
| -0.1% | -$7.9K |
2020 Q4
17 quarters
|
|
22
Palantir
PLTR
$387B
| $6.3M | 1.56% |
74,609
-660
| -0.9% | -$58K |
2023 Q4
5 quarters
|
|
23
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $5.65M | 1.4% |
58,532
-2,238
| -4% | -$224K |
2020 Q4
17 quarters
|
|
24
Walmart Inc
WMT
$997B
| $5.53M | 1.37% |
63,019
-25
| -0% | -$2.34K |
2020 Q4
17 quarters
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$40.7B
| $4.58M | 1.14% |
98,102
-3,370
| -3% | -$152K |
2021 Q2
15 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Technology and Healthcare.
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.