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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
+10.91%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
95.76%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$10.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.5M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.74% |
| 2 | Technology | 10.03% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.89M | 1.23% |
+12,452
| New | +$2.74M |
|
27
eBay
EBAY
$49.2B
| $2.87M | 1.22% |
+57,037
| New | +$2.91M |
|
28
Lear
LEA
$7.21B
| $2.85M | 1.21% |
+17,946
| New | +$2.52M |
|
29
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$433M
| $2.79M | 1.18% |
+90,337
| New | +$2.64M |
|
30
AutoZone
AZO
$48.6B
| $2.76M | 1.17% |
+2,331
| New | +$2.7M |
|
31
Cisco
CSCO
$444B
| $2.67M | 1.14% |
+59,772
| New | +$2.46M |
|
32
McDonald's
MCD
$187B
| $2.55M | 1.08% |
+11,878
| New | +$2.58M |
|
33
Schwab US TIPS ETF
SCHP
$16.4B
| $2.42M | 1.03% |
+77,944
| New | +$2.39M |
|
34
Union Pacific
UNP
$174B
| $2.4M | 1.02% |
+11,525
| New | +$2.3M |
|
35
Walmart Inc
WMT
$869B
| $2.32M | 0.99% |
+48,375
| New | +$2.35M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.32M | 0.99% |
+26,872
| New | +$2.32M |
|
37
Cigna
CI
$76.5B
| $2.26M | 0.96% |
+10,868
| New | +$2.13M |
|
38
Zoom
ZM
$25.1B
| $2.19M | 0.93% |
+6,486
| New | +$2.89M |
|
|
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | 0.87% |
+15,714
| New | +$2M |
|
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.96M | 0.83% |
+23,635
| New | +$1.96M |
|
41
Home Depot
HD
$332B
| $1.96M | 0.83% |
+7,375
| New | +$2.03M |
|
42
Microsoft
MSFT
$2.89T
| $1.84M | 0.78% |
+8,273
| New | +$1.78M |
|
43
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.82M | 0.77% |
+70,894
| New | +$1.82M |
|
44
Domino's
DPZ
$10.6B
| $1.65M | 0.7% |
+4,297
| New | +$1.69M |
|
45
Biogen
BIIB
$29.6B
| $1.61M | 0.69% |
+6,589
| New | +$1.7M |
|
46
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $1.49M | 0.63% |
+20,621
| New | +$1.36M |
|
47
Vanguard Mid-Cap ETF
VO
$106B
| $1.47M | 0.62% |
+28,476
| New | +$1.38M |
|
48
Check Point Software Technologies
CHKP
$13.3B
| $1.34M | 0.57% |
+10,124
| New | +$1.24M |
|
49
AbbVie
ABBV
$448B
| $1.19M | 0.51% |
+11,144
| New | +$1.07M |
|
50
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
| $994K | 0.42% |
+27,488
| New | +$941K |
|
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MCA
OA
MC
PWMG
OWP
PP
MCM
WMG
High Note Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for High Note Wealth, which disclosed 75 positions worth $235M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares ESG Aware MSCI EAFE ETF: 285,790 shares worth $20.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Financials.
- High Note Wealth's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 285,790 shares worth $20.9M.
- High Note Wealth's ten largest holdings make up 47% of its $235M portfolio in Q4 2020.
- High Note Wealth disclosed 75 positions in Q4 2020, its first 13F filing on record.
Based on High Note Wealth's 13F filing for Q4 2020, filed 1 Feb 2021.