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High Note Wealth Portfolio holdings

AUM $509M
1-Year Est. Return 19.25%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.9M
Cap. Flow
+$12.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
46.07%
Holding
81
New
6
Increased
52
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$3.37M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$3.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$309K
4
AMZN icon
Amazon
AMZN
+$301K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$296K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$129K
2
TRI icon
Thomson Reuters
TRI
+$101K
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$62.5K
4
VB icon
Vanguard Small-Cap ETF
VB
+$51.2K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$41.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.6%
2 Technology 9.29%
3 Financials 4.82%
4 Healthcare 4.54%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.3B
$1.14M 0.44%
10,176
+52
+0.5% +$6.26K
LUMN icon
52
Lumen
LUMN
$6.9B
$1.08M 0.42%
80,876
+3,996
+5% +$49.6K
BKNG icon
53
Booking.com
BKNG
$138B
$997K 0.39%
10,700
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$469B
$906K 0.35%
2,840
– –
CCI icon
55
Crown Castle
CCI
$33.8B
$899K 0.35%
5,223
+680
+15% +$109K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$869K 0.34%
2,193
– –
COR
57
DELISTED
Coresite Realty Corporation
COR
$860K 0.33%
7,176
+918
+15% +$112K
DLR icon
58
Digital Realty Trust
DLR
$66B
$858K 0.33%
6,092
+854
+16% +$118K
SAP icon
59
SAP
SAP
$174B
$821K 0.32%
6,690
+317
+5% +$40.2K
HYXF icon
60
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$808K 0.31%
15,555
+97
+0.6% +$5.06K
QUMU
61
DELISTED
Qumu Corp.
QUMU
$652K 0.25%
96,560
– –
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$612K 0.24%
19,144
-4,150
-18% -$129K
MDT icon
63
Medtronic
MDT
$105B
$563K 0.22%
4,768
– –
K
64
DELISTED
Kellanova
K
$522K 0.2%
8,786
-336
-4% -$18.8K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$457K 0.18%
4,019
– –
VGT icon
66
Vanguard Information Technology ETF
VGT
$142B
$448K 0.17%
10,008
+24
+0.2% +$1.08K
TRI icon
67
Thomson Reuters
TRI
$38.1B
$431K 0.17%
4,677
-1,139
-20% -$101K
TRV icon
68
Travelers Companies
TRV
$82.1B
$426K 0.17%
2,835
+447
+19% +$65.7K
DIS icon
69
Walt Disney
DIS
$166B
$402K 0.16%
2,181
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$307K 0.12%
5,915
-145
-2% -$7.24K
BND icon
71
Vanguard Total Bond Market
BND
$158B
$288K 0.11%
+3,410
New +$294K
ORCL icon
72
Oracle
ORCL
$362B
$276K 0.11%
3,936
– –
SHM icon
73
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$272K 0.11%
5,495
+140
+3% +$6.96K
VUG icon
74
Vanguard Growth ETF
VUG
$222B
$269K 0.1%
6,288
-444
-7% -$19K
FFIV icon
75
F5
FFIV
$22.6B
$253K 0.1%
+1,213
New +$239K
1 2
3
4

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MCA
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OA
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MC
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PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
OWP
ORG Wealth Partners Dallas, Texas $508M AUM 83.62% 1-Year Est. Return
PP
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MCM
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WMG
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High Note Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, High Note Wealth held 81 positions worth $257M, up 9.3% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

High Note Wealth deployed $12.3M of net new capital in Q1 2021, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 47,062 shares worth $3.01M.

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.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $129K trimmed.

  • High Note Wealth's largest Q1 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 47,062 shares worth $3.01M.
  • High Note Wealth added most to iShares ESG Aware MSCI EM ETF in Q1 2021, an estimated $3.37M increase.
  • High Note Wealth's biggest Q1 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $129K.
  • High Note Wealth's ten largest holdings make up 46% of its $257M portfolio in Q1 2021.
  • High Note Wealth opened 6 new positions and closed 0 in Q1 2021.
  • High Note Wealth's portfolio value rose 9.3% quarter-over-quarter to $257M.

Based on High Note Wealth's 13F filing for Q1 2021, filed 4 May 2021.