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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
+6.75%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$18.1M
Cap. Flow
+$1.83M
Cap. Flow %
0.66%
Top 10 Hldgs %
45.63%
Holding
87
New
6
Increased
31
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$4.18M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.9M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.4M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$541K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.09M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.42M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$612K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$367K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$319K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.55%
2 Technology 9.4%
3 Financials 4.99%
4 Healthcare 4.54%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$448B
$1.37M 0.5%
12,192
+560
+5% +$63.1K
LUMN icon
52
Lumen
LUMN
$6.57B
$1.2M 0.43%
88,214
+7,338
+9% +$101K
CHKP icon
53
Check Point Software Technologies
CHKP
$14.1B
$1.18M 0.43%
10,203
+27
+0.3% +$3.19K
CCI icon
54
Crown Castle
CCI
$34.1B
$1.05M 0.38%
5,384
+161
+3% +$30.1K
COR
55
DELISTED
Coresite Realty Corporation
COR
$1.03M 0.38%
7,693
+517
+7% +$64.6K
DLR icon
56
Digital Realty Trust
DLR
$65.2B
$959K 0.35%
6,380
+288
+5% +$43.5K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$938K 0.34%
2,193
– –
SAP icon
58
SAP
SAP
$185B
$933K 0.34%
6,644
-46
-0.7% -$6.41K
QQQ icon
59
Invesco QQQ Trust
QQQ
$463B
$898K 0.33%
2,536
-304
-11% -$102K
BKNG icon
60
Booking.com
BKNG
$139B
$870K 0.32%
9,950
-750
-7% -$70K
HYXF icon
61
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$782K 0.28%
14,886
-669
-4% -$34.9K
MDT icon
62
Medtronic
MDT
$107B
$687K 0.25%
5,535
+767
+16% +$96.3K
K
63
DELISTED
Kellanova
K
$530K 0.19%
8,786
– –
TRI icon
64
Thomson Reuters
TRI
$41.7B
$489K 0.18%
4,677
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$139B
$459K 0.17%
9,224
-784
-8% -$37K
TRV icon
66
Travelers Companies
TRV
$81.3B
$456K 0.17%
3,051
+216
+8% +$33.5K
DIS icon
67
Walt Disney
DIS
$167B
$366K 0.13%
2,086
-95
-4% -$17.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.29T
$347K 0.13%
+2,760
New +$329K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$330K 0.12%
2,865
-1,154
-29% -$132K
FFIV icon
70
F5
FFIV
$23.2B
$327K 0.12%
1,759
+546
+45% +$105K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$121B
$317K 0.12%
5,915
– –
ORCL icon
72
Oracle
ORCL
$350B
$314K 0.11%
4,039
+103
+3% +$8.06K
QUMU
73
DELISTED
Qumu Corp.
QUMU
$278K 0.1%
96,560
– –
TGT icon
74
Target
TGT
$63.4B
$269K 0.1%
1,115
+11
+1% +$2.41K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$264K 0.1%
5,183
-312
-6% -$15.5K
1 2
3
4

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OA
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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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B
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High Note Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, High Note Wealth held 87 positions worth $275M, up 7% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

High Note Wealth's Q2 2021 filing shows 6 new, 31 increased, 38 reduced and 5 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 164,619 shares worth $4.18M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.09M.

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.

  • High Note Wealth's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 164,619 shares worth $4.18M.
  • High Note Wealth added most to Schwab US TIPS ETF in Q2 2021, an estimated $541K increase.
  • High Note Wealth's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $367K.
  • High Note Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $3.09M.
  • High Note Wealth's ten largest holdings make up 46% of its $275M portfolio in Q2 2021.
  • High Note Wealth opened 6 new positions and closed 5 in Q2 2021.
  • High Note Wealth's portfolio value rose 7% quarter-over-quarter to $275M.

Based on High Note Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.