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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
-4.83%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$12.9M
Cap. Flow
+$5.52M
Cap. Flow %
1.95%
Top 10 Hldgs %
44.05%
Holding
98
New
14
Increased
24
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.01M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.01M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.37M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.21M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.49M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.1M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.08M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.88%
2 Technology 9.73%
3 Healthcare 5.3%
4 Communication Services 4.93%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$176B
$3.23M 1.14%
11,829
-769
-6% -$194K
DDLS icon
27
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$3.08M 1.09%
92,109
-2,466
-3% -$83.4K
MCD icon
28
McDonald's
MCD
$190B
$3.06M 1.08%
12,394
-694
-5% -$173K
ABBV icon
29
AbbVie
ABBV
$448B
$3M 1.06%
18,516
+3,915
+27% +$569K
WMT icon
30
Walmart Inc
WMT
$893B
$2.78M 0.98%
56,049
+1,131
+2% +$53.1K
CI icon
31
Cigna
CI
$75.1B
$2.71M 0.96%
11,332
-331
-3% -$77.5K
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82B
$2.71M 0.96%
51,666
-19,626
-28% -$1.05M
EBAY icon
33
eBay
EBAY
$50.7B
$2.65M 0.93%
46,258
-10,540
-19% -$614K
SBUX icon
34
Starbucks
SBUX
$119B
$2.59M 0.91%
28,496
-3,773
-12% -$356K
XLB icon
35
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.57M 0.91%
58,250
+13,644
+31% +$582K
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$2.54M 0.9%
11,440
-990
-8% -$247K
LEA icon
37
Lear
LEA
$7.02B
$2.48M 0.87%
17,368
-2,223
-11% -$361K
HD icon
38
Home Depot
HD
$332B
$2.4M 0.85%
8,015
-757
-9% -$263K
PYPL icon
39
PayPal
PYPL
$50.1B
$2.36M 0.83%
20,390
-2,108
-9% -$281K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.32M 0.82%
+60,546
New +$2.37M
DIS icon
41
Walt Disney
DIS
$167B
$2.25M 0.79%
16,388
+2,509
+18% +$363K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$2.24M 0.79%
+21,780
New +$2.21M
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.07M 0.73%
27,243
-33,029
-55% -$2.49M
LUMN icon
44
Lumen
LUMN
$6.57B
$1.6M 0.57%
142,244
+40,074
+39% +$459K
CCI icon
45
Crown Castle
CCI
$34.1B
$1.57M 0.55%
8,514
+2,329
+38% +$415K
CHKP icon
46
Check Point Software Technologies
CHKP
$14.1B
$1.51M 0.53%
10,929
+110
+1% +$14.4K
DLR icon
47
Digital Realty Trust
DLR
$65.2B
$1.51M 0.53%
10,642
+3,142
+42% +$454K
VO icon
48
Vanguard Mid-Cap ETF
VO
$105B
$1.27M 0.45%
21,312
-5,108
-19% -$300K
DPZ icon
49
Domino's
DPZ
$10.9B
$1.21M 0.43%
2,981
-1,502
-34% -$655K
FFIV icon
50
F5
FFIV
$23.2B
$1.19M 0.42%
5,690
+3,029
+114% +$636K
1
2
3 4

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WDG
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High Note Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, High Note Wealth held 98 positions worth $283M, down 4.4% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

High Note Wealth's Q1 2022 filing shows 14 new, 24 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 60,546 shares worth $2.32M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $3.06M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • High Note Wealth's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 60,546 shares worth $2.32M.
  • High Note Wealth added most to VanEck IG Floating Rate ETF in Q1 2022, an estimated $6.01M increase.
  • High Note Wealth's biggest Q1 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $3.06M.
  • High Note Wealth fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $2.1M.
  • High Note Wealth's ten largest holdings make up 44% of its $283M portfolio in Q1 2022.
  • High Note Wealth opened 14 new positions and closed 8 in Q1 2022.
  • High Note Wealth's portfolio value fell 4.4% quarter-over-quarter to $283M.

Based on High Note Wealth's 13F filing for Q1 2022, filed 12 May 2022.