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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
-1.42%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$1.93M
Cap. Flow
+$6.86M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.24%
Holding
84
New
2
Increased
53
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.23M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$857K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$832K
4
AMZN icon
Amazon
AMZN
+$721K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$440K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.98M
2
GIS icon
General Mills
GIS
+$203K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$196K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$159K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$65.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.96%
2 Technology 9.58%
3 Financials 4.85%
4 Communication Services 4.42%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$452B
$1.49M 0.54%
13,800
+1,608
+13% +$184K
LUMN icon
52
Lumen
LUMN
$7.06B
$1.22M 0.44%
98,033
+9,819
+11% +$123K
CHKP icon
53
Check Point Software Technologies
CHKP
$13.4B
$1.2M 0.43%
10,597
+394
+4% +$48K
COR
54
DELISTED
Coresite Realty Corporation
COR
$1.15M 0.42%
8,310
+617
+8% +$88.1K
CCI icon
55
Crown Castle
CCI
$33.5B
$1.05M 0.38%
6,046
+662
+12% +$128K
DLR icon
56
Digital Realty Trust
DLR
$66.5B
$1.02M 0.37%
7,082
+702
+11% +$110K
BKNG icon
57
Booking.com
BKNG
$139B
$942K 0.34%
9,925
-25
-0.3% -$2.24K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$935K 0.34%
2,179
-14
-0.6% -$6.18K
QQQ icon
59
Invesco QQQ Trust
QQQ
$470B
$907K 0.33%
2,536
– –
SAP icon
60
SAP
SAP
$177B
$907K 0.33%
6,711
+67
+1% +$9.73K
HYXF icon
61
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$765K 0.28%
14,627
-259
-2% -$13.6K
MDT icon
62
Medtronic
MDT
$105B
$726K 0.26%
5,899
+364
+7% +$47.1K
K
63
DELISTED
Kellanova
K
$527K 0.19%
8,786
– –
TRV icon
64
Travelers Companies
TRV
$81.6B
$463K 0.17%
3,051
– –
VGT icon
65
Vanguard Information Technology ETF
VGT
$142B
$462K 0.17%
9,224
– –
FFIV icon
66
F5
FFIV
$23B
$460K 0.17%
2,309
+550
+31% +$110K
TRI icon
67
Thomson Reuters
TRI
$39.3B
$449K 0.16%
4,677
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.23T
$395K 0.14%
3,340
+580
+21% +$80K
DIS icon
69
Walt Disney
DIS
$168B
$352K 0.13%
2,086
– –
ORCL icon
70
Oracle
ORCL
$367B
$351K 0.13%
4,035
-4
-0.1% -$353
ECL icon
71
Ecolab
ECL
$74.7B
$322K 0.12%
+1,545
New +$339K
BSX icon
72
Boston Scientific
BSX
$63.9B
$320K 0.12%
7,387
+1,572
+27% +$69.5K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$311K 0.11%
5,915
– –
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$289K 0.1%
2,520
-345
-12% -$40K
FMB icon
75
First Trust Managed Municipal ETF
FMB
$2.05B
$254K 0.09%
4,489
+77
+2% +$4.42K
1 2
3
4

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
OA
Oasis Advisors Forest City, Iowa $509M AUM
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
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
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

High Note Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, High Note Wealth held 84 positions worth $277M, up 0.7% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. High Note Wealth opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

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

  • High Note Wealth's largest Q3 2021 buy was AdvisorShares Pure US Cannabis ETF: 64,282 shares worth $2.03M.
  • High Note Wealth added most to VanEck IG Floating Rate ETF in Q3 2021, an estimated $857K increase.
  • High Note Wealth's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $196K.
  • High Note Wealth fully exited Alibaba in Q3 2021, selling an estimated $2.98M.
  • High Note Wealth's ten largest holdings make up 45% of its $277M portfolio in Q3 2021.
  • High Note Wealth opened 2 new positions and closed 2 in Q3 2021.
  • High Note Wealth's portfolio value rose 0.7% quarter-over-quarter to $277M.

Based on High Note Wealth's 13F filing for Q3 2021, filed 28 Oct 2021.