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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
+4.66%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.9M
(+9.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
81
New
6
Increased
52
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.37M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$3.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$309K |
| 4 |
Amazon
AMZN
|
+$301K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$129K |
| 2 |
Thomson Reuters
TRI
|
+$101K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$62.5K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$51.2K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$41.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.6% |
| 2 | Technology | 9.29% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.19M | 1.24% |
12,490
+38
| +0.3% | +$9.23K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.09M | 1.2% |
27,369
+678
| +3% | +$79K |
|
28
Cisco
CSCO
$442B
| $3.08M | 1.2% |
59,603
-169
| -0.3% | -$7.93K |
|
29
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $3.08M | 1.19% |
91,416
+1,079
| +1% | +$34.9K |
|
|
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
| $3.01M | 1.17% |
+47,062
| New | +$3.3M |
|
31
Alibaba
BABA
$283B
| $3M | 1.17% |
13,256
+363
| +3% | +$89.2K |
|
32
Salesforce
CRM
$139B
| $2.99M | 1.16% |
14,107
+907
| +7% | +$202K |
|
33
McDonald's
MCD
$188B
| $2.71M | 1.05% |
12,099
+221
| +2% | +$47.3K |
|
|
34
Schwab US TIPS ETF
SCHP
$16.4B
| $2.68M | 1.04% |
87,536
+9,592
| +12% | +$296K |
|
35
Cigna
CI
$76.8B
| $2.65M | 1.03% |
10,984
+116
| +1% | +$25.9K |
|
36
Union Pacific
UNP
$176B
| $2.58M | 1% |
11,692
+167
| +1% | +$35.1K |
|
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.42M | 0.94% |
28,062
+1,190
| +4% | +$103K |
|
38
Home Depot
HD
$331B
| $2.41M | 0.94% |
7,896
+521
| +7% | +$144K |
|
39
Walmart Inc
WMT
$878B
| $2.34M | 0.91% |
51,747
+3,372
| +7% | +$156K |
|
|
CTXS
40
DELISTED
Citrix Systems Inc
CTXS
| $2.23M | 0.87% |
15,884
+170
| +1% | +$22.8K |
|
41
Zoom
ZM
$26.3B
| $2.08M | 0.81% |
6,482
-4
| -0.1% | -$1.47K |
|
42
Microsoft
MSFT
$2.95T
| $2.01M | 0.78% |
8,518
+245
| +3% | +$56.8K |
|
43
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.95M | 0.76% |
23,678
+43
| +0.2% | +$3.55K |
|
44
Biogen
BIIB
$29.5B
| $1.91M | 0.74% |
6,824
+235
| +4% | +$63.4K |
|
45
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.81M | 0.71% |
70,770
-124
| -0.2% | -$3.18K |
|
46
Domino's
DPZ
$10.9B
| $1.64M | 0.64% |
4,446
+149
| +3% | +$55K |
|
|
47
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $1.61M | 0.63% |
19,817
-804
| -4% | -$62.5K |
|
48
Vanguard Mid-Cap ETF
VO
$106B
| $1.57M | 0.61% |
28,476
| – | – |
|
49
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $1.37M | 0.53% |
34,782
+7,294
| +27% | +$275K |
|
50
AbbVie
ABBV
$452B
| $1.26M | 0.49% |
11,632
+488
| +4% | +$52.2K |
|
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MCA
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MC
PWMG
WDG
OWP
PP
MCM
High Note Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, High Note Wealth held 81 positions worth $257M, up 9.3% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
High Note Wealth deployed $12.3M of net new capital in Q1 2021, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 47,062 shares worth $3.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $129K trimmed.
- High Note Wealth's largest Q1 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 47,062 shares worth $3.01M.
- High Note Wealth added most to iShares ESG Aware MSCI EM ETF in Q1 2021, an estimated $3.37M increase.
- High Note Wealth's biggest Q1 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $129K.
- High Note Wealth's ten largest holdings make up 46% of its $257M portfolio in Q1 2021.
- High Note Wealth opened 6 new positions and closed 0 in Q1 2021.
- High Note Wealth's portfolio value rose 9.3% quarter-over-quarter to $257M.
Based on High Note Wealth's 13F filing for Q1 2021, filed 4 May 2021.