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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
+6.09%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$19M
Cap. Flow
+$5.15M
Cap. Flow %
1.74%
Top 10 Hldgs %
45.28%
Holding
89
New
7
Increased
46
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2M
2
DIS icon
Walt Disney
DIS
+$1.9M
3
UBER icon
Uber
UBER
+$1.59M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.19M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$708K

Top Sells

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.03M
2
BIIB icon
Biogen
BIIB
+$1.91M
3
CTXS
Citrix Systems Inc
CTXS
+$1.85M
4
COR
Coresite Realty Corporation
COR
+$1.15M
5
UNH icon
UnitedHealth
UNH
+$303K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.54%
2 Technology 10.69%
3 Communication Services 5.14%
4 Financials 4.37%
5 Healthcare 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82B
$3.91M 1.32%
71,292
-906
-1% -$51.5K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.88M 1.31%
12,956
+235
+2% +$67.3K
EBAY icon
28
eBay
EBAY
$50.7B
$3.78M 1.27%
56,798
+85
+0.1% +$6.07K
SBUX icon
29
Starbucks
SBUX
$119B
$3.77M 1.27%
32,269
+572
+2% +$64.5K
HD icon
30
Home Depot
HD
$332B
$3.64M 1.23%
8,772
+1
+0% +$381
LEA icon
31
Lear
LEA
$7.15B
$3.58M 1.21%
19,591
+281
+1% +$49.3K
MCD icon
32
McDonald's
MCD
$188B
$3.51M 1.18%
13,088
+417
+3% +$105K
DDLS icon
33
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$432M
$3.33M 1.12%
94,575
+1,024
+1% +$35.7K
UNP icon
34
Union Pacific
UNP
$176B
$3.18M 1.07%
12,598
+439
+4% +$104K
MSFT icon
35
Microsoft
MSFT
$2.95T
$2.87M 0.97%
8,531
-12
-0.1% -$3.89K
CI icon
36
Cigna
CI
$75.1B
$2.68M 0.9%
11,663
+103
+0.9% +$21.9K
WMT icon
37
Walmart Inc
WMT
$878B
$2.65M 0.89%
54,918
+1,887
+4% +$90.1K
DPZ icon
38
Domino's
DPZ
$10.9B
$2.53M 0.85%
4,483
+69
+2% +$35.1K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.3M 0.78%
43,786
-2,501
-5% -$168K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.17M 0.73%
26,878
+7,867
+41% +$640K
DIS icon
41
Walt Disney
DIS
$167B
$2.15M 0.73%
13,879
+11,793
+565% +$1.9M
EMQQ icon
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$2.1M 0.71%
52,543
-464
-0.9% -$22.5K
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$2.02M 0.68%
44,606
+2,808
+7% +$121K
ABBV icon
44
AbbVie
ABBV
$448B
$1.98M 0.67%
14,601
+801
+6% +$94.6K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$1.92M 0.65%
69,138
+8,494
+14% +$240K
SPGP icon
46
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$1.76M 0.59%
18,171
-449
-2% -$41.6K
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$1.68M 0.57%
26,420
-1,504
-5% -$94.3K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.55M 0.52%
60,936
-770
-1% -$19.6K
UBER icon
49
Uber
UBER
$146B
$1.54M 0.52%
+36,792
New +$1.59M
XYZ
50
Block Inc
XYZ
$47.8B
$1.49M 0.5%
+9,227
New +$2M
1
2
3 4

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MC
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PWMG
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WDG
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OWP
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PP
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MCM
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High Note Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, High Note Wealth held 89 positions worth $296M, up 6.9% from $277M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

High Note Wealth's Q4 2021 filing shows 7 new, 46 increased, 23 reduced and 5 closed positions. Its largest new stake was Block Inc: 9,227 shares worth $1.49M. The largest sale was AdvisorShares Pure US Cannabis ETF, an estimated $2.03M.

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

  • High Note Wealth's largest Q4 2021 buy was Block Inc: 9,227 shares worth $1.49M.
  • High Note Wealth added most to Walt Disney in Q4 2021, an estimated $1.9M increase.
  • High Note Wealth's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $303K.
  • High Note Wealth fully exited AdvisorShares Pure US Cannabis ETF in Q4 2021, selling an estimated $2.03M.
  • High Note Wealth's ten largest holdings make up 45% of its $296M portfolio in Q4 2021.
  • High Note Wealth opened 7 new positions and closed 5 in Q4 2021.
  • High Note Wealth's portfolio value rose 6.9% quarter-over-quarter to $296M.

Based on High Note Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.