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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
+10.91%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow
% of AUM
95.76%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$10.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.5M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.74% |
| 2 | Technology | 10.03% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 4.31% |
| 5 | Communication Services | 3.45% |
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High Note Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for High Note Wealth, which disclosed 75 positions worth $235M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares ESG Aware MSCI EAFE ETF: 285,790 shares worth $20.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, followed by Technology and Financials.
- High Note Wealth's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 285,790 shares worth $20.9M.
- High Note Wealth's ten largest holdings make up 47% of its $235M portfolio in Q4 2020.
- High Note Wealth disclosed 75 positions in Q4 2020, its first 13F filing on record.
Based on High Note Wealth's 13F filing for Q4 2020, filed 1 Feb 2021.