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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
-1.42%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$1.93M
Cap. Flow
+$6.86M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.24%
Holding
84
New
2
Increased
53
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.23M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$857K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$832K
4
AMZN icon
Amazon
AMZN
+$721K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$440K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.98M
2
GIS icon
General Mills
GIS
+$203K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$196K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$159K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$65.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.96%
2 Technology 9.58%
3 Financials 4.85%
4 Communication Services 4.42%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.4B
$3.74M 1.35%
118,932
+13,938
+13% +$440K
SBUX icon
27
Starbucks
SBUX
$119B
$3.5M 1.26%
31,697
+451
+1% +$52.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.48M 1.25%
12,721
+267
+2% +$75K
CSCO icon
29
Cisco
CSCO
$442B
$3.38M 1.22%
62,163
+4,127
+7% +$232K
DDLS icon
30
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$3.26M 1.17%
93,551
+2,562
+3% +$90.7K
MCD icon
31
McDonald's
MCD
$188B
$3.06M 1.1%
12,671
+481
+4% +$115K
VGIT icon
32
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.06M 1.1%
46,287
-2,327
-5% -$159K
LEA icon
33
Lear
LEA
$7.15B
$3.02M 1.09%
19,310
+1,128
+6% +$185K
HD icon
34
Home Depot
HD
$332B
$2.88M 1.04%
8,771
+825
+10% +$271K
EMQQ icon
35
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$2.63M 0.95%
53,007
+2,931
+6% +$157K
WMT icon
36
Walmart Inc
WMT
$878B
$2.46M 0.89%
53,031
+1,092
+2% +$52.6K
MSFT icon
37
Microsoft
MSFT
$2.95T
$2.41M 0.87%
8,543
-1
-0% -$291
UNP icon
38
Union Pacific
UNP
$176B
$2.38M 0.86%
12,159
+403
+3% +$87K
CI icon
39
Cigna
CI
$75.1B
$2.31M 0.83%
11,560
+608
+6% +$132K
DPZ icon
40
Domino's
DPZ
$10.9B
$2.1M 0.76%
4,414
+80
+2% +$40.5K
MSOS icon
41
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
$2.03M 0.73%
+64,282
New +$2.23M
BIIB icon
42
Biogen
BIIB
$29.5B
$1.91M 0.69%
6,766
+11
+0.2% +$3.6K
CTXS
43
DELISTED
Citrix Systems Inc
CTXS
$1.85M 0.67%
17,183
+1,179
+7% +$127K
ZM icon
44
Zoom
ZM
$26.3B
$1.78M 0.64%
6,794
+351
+5% +$118K
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$1.66M 0.6%
41,798
+3,342
+9% +$139K
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$1.65M 0.6%
27,924
-552
-2% -$33.4K
SPGP icon
47
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.62M 0.58%
18,620
-78
-0.4% -$7.04K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.58M 0.57%
61,706
-1,412
-2% -$36.2K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.58M 0.57%
60,644
+6,864
+13% +$170K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.56M 0.56%
19,011
-784
-4% -$64.4K
1
2
3 4

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
WDG
Wealth Dimensions Group Cincinnati, Ohio $508M AUM 15.32% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
B
BetterWealth San Jose, California $510M AUM 18.96% 1-Year Est. Return

High Note Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, High Note Wealth held 84 positions worth $277M, up 0.7% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. High Note Wealth opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • High Note Wealth's largest Q3 2021 buy was AdvisorShares Pure US Cannabis ETF: 64,282 shares worth $2.03M.
  • High Note Wealth added most to VanEck IG Floating Rate ETF in Q3 2021, an estimated $857K increase.
  • High Note Wealth's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $196K.
  • High Note Wealth fully exited Alibaba in Q3 2021, selling an estimated $2.98M.
  • High Note Wealth's ten largest holdings make up 45% of its $277M portfolio in Q3 2021.
  • High Note Wealth opened 2 new positions and closed 2 in Q3 2021.
  • High Note Wealth's portfolio value rose 0.7% quarter-over-quarter to $277M.

Based on High Note Wealth's 13F filing for Q3 2021, filed 28 Oct 2021.