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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
+6.75%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$18.1M
(+7%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
87
New
6
Increased
31
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.18M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.4M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$541K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.42M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$612K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$367K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.55% |
| 2 | Technology | 9.4% |
| 3 | Financials | 4.99% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$139B
| $3.38M | 1.23% |
13,831
-276
| -2% | -$63.6K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $3.29M | 1.2% |
48,614
-431
| -0.9% | -$29.2K |
|
|
28
Schwab US TIPS ETF
SCHP
$16.4B
| $3.28M | 1.19% |
104,994
+17,458
| +20% | +$541K |
|
29
Lear
LEA
$7.15B
| $3.19M | 1.16% |
18,182
+165
| +0.9% | +$30.5K |
|
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
| $3.17M | 1.15% |
50,076
+3,014
| +6% | +$188K |
|
31
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
| $3.14M | 1.14% |
90,989
-427
| -0.5% | -$14.8K |
|
32
Cisco
CSCO
$442B
| $3.08M | 1.12% |
58,036
-1,567
| -3% | -$82.4K |
|
33
Alibaba
BABA
$283B
| $2.98M | 1.08% |
13,123
-133
| -1% | -$29.5K |
|
|
34
First Trust Senior Loan Fund ETF
FTSL
$2.31B
| $2.9M | 1.05% |
+60,445
| New | +$2.9M |
|
35
McDonald's
MCD
$188B
| $2.81M | 1.02% |
12,190
+91
| +0.8% | +$21.2K |
|
36
Cigna
CI
$76.8B
| $2.59M | 0.94% |
10,952
-32
| -0.3% | -$7.99K |
|
37
Union Pacific
UNP
$174B
| $2.58M | 0.94% |
11,756
+64
| +0.5% | +$14.3K |
|
38
Home Depot
HD
$331B
| $2.53M | 0.92% |
7,946
+50
| +0.6% | +$15.9K |
|
39
Zoom
ZM
$26.3B
| $2.49M | 0.91% |
6,443
-39
| -0.6% | -$13K |
|
40
Walmart Inc
WMT
$878B
| $2.44M | 0.89% |
51,939
+192
| +0.4% | +$8.94K |
|
41
Biogen
BIIB
$30B
| $2.34M | 0.85% |
6,755
-69
| -1% | -$20.9K |
|
42
Microsoft
MSFT
$2.95T
| $2.31M | 0.84% |
8,544
+26
| +0.3% | +$6.61K |
|
43
Domino's
DPZ
$10.9B
| $2.02M | 0.73% |
4,334
-112
| -3% | -$47.5K |
|
|
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.68% |
16,004
+120
| +0.8% | +$14.9K |
|
45
Vanguard Mid-Cap ETF
VO
$106B
| $1.69M | 0.61% |
28,476
| – | – |
|
46
Invesco S&P 500 GARP ETF
SPGP
$2.19B
| $1.64M | 0.59% |
18,698
-1,119
| -6% | -$95.8K |
|
|
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.63M | 0.59% |
19,795
-3,883
| -16% | -$319K |
|
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.62M | 0.59% |
63,118
-7,652
| -11% | -$196K |
|
49
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
| $1.58M | 0.57% |
38,456
+3,674
| +11% | +$155K |
|
|
50
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $1.45M | 0.52% |
+53,780
| New | +$1.4M |
|
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B
High Note Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, High Note Wealth held 87 positions worth $275M, up 7% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
High Note Wealth's Q2 2021 filing shows 6 new, 31 increased, 38 reduced and 5 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 164,619 shares worth $4.18M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.09M.
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.
- High Note Wealth's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 164,619 shares worth $4.18M.
- High Note Wealth added most to Schwab US TIPS ETF in Q2 2021, an estimated $541K increase.
- High Note Wealth's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $367K.
- High Note Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $3.09M.
- High Note Wealth's ten largest holdings make up 46% of its $275M portfolio in Q2 2021.
- High Note Wealth opened 6 new positions and closed 5 in Q2 2021.
- High Note Wealth's portfolio value rose 7% quarter-over-quarter to $275M.
Based on High Note Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.