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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
+6.09%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$19M
(+6.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
89
New
7
Increased
46
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$2M |
| 2 |
Walt Disney
DIS
|
+$1.9M |
| 3 |
Uber
UBER
|
+$1.59M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.19M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.03M |
| 2 |
Biogen
BIIB
|
+$1.91M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.85M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$1.15M |
| 5 |
UnitedHealth
UNH
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.54% |
| 2 | Technology | 10.69% |
| 3 | Communication Services | 5.14% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$66B
| $1.33M | 0.45% |
7,500
+418
| +6% | +$67K |
|
52
Crown Castle
CCI
$33.8B
| $1.29M | 0.44% |
6,185
+139
| +2% | +$25.7K |
|
53
Lumen
LUMN
$6.9B
| $1.28M | 0.43% |
102,170
+4,137
| +4% | +$52.7K |
|
54
Zoom
ZM
$25.2B
| $1.26M | 0.43% |
6,864
+70
| +1% | +$16.5K |
|
55
Check Point Software Technologies
CHKP
$13.3B
| $1.26M | 0.43% |
10,819
+222
| +2% | +$25.7K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $1.03M | 0.35% |
2,179
| – | – |
|
57
Invesco QQQ Trust
QQQ
$469B
| $1.01M | 0.34% |
2,536
| – | – |
|
58
SAP
SAP
$174B
| $981K | 0.33% |
7,003
+292
| +4% | +$40.8K |
|
59
Booking.com
BKNG
$138B
| $947K | 0.32% |
9,875
-50
| -0.5% | -$4.74K |
|
60
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
| $739K | 0.25% |
14,315
-312
| -2% | -$16.1K |
|
61
F5
FFIV
$22.6B
| $655K | 0.22% |
2,661
+352
| +15% | +$78.1K |
|
62
Medtronic
MDT
$105B
| $611K | 0.21% |
5,910
+11
| +0.2% | +$1.27K |
|
|
K
63
DELISTED
Kellanova
K
| $531K | 0.18% |
8,786
| – | – |
|
64
Vanguard Information Technology ETF
VGT
$142B
| $515K | 0.17% |
9,000
-224
| -2% | -$12.3K |
|
65
Travelers Companies
TRV
$82.1B
| $477K | 0.16% |
3,051
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$4.17T
| $466K | 0.16% |
3,220
-120
| -4% | -$17.3K |
|
67
Thomson Reuters
TRI
$38.1B
| $383K | 0.13% |
3,045
-1,632
| -35% | -$203K |
|
68
Ecolab
ECL
$75.1B
| $362K | 0.12% |
1,546
+1
| +0.1% | +$226 |
|
69
Oracle
ORCL
$362B
| $351K | 0.12% |
4,033
-2
| -0% | -$188 |
|
70
Tesla
TSLA
$1.4T
| $349K | 0.12% |
993
+78
| +9% | +$26.2K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $334K | 0.11% |
5,915
| – | – |
|
72
Boston Scientific
BSX
$63.9B
| $311K | 0.1% |
7,324
-63
| -0.9% | -$2.65K |
|
73
NVIDIA
NVDA
$5.14T
| $294K | 0.1% |
+10,030
| New | +$276K |
|
74
Vanguard Growth ETF
VUG
$222B
| $275K | 0.09% |
5,154
+180
| +4% | +$9.38K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$138B
| $271K | 0.09% |
2,380
-140
| -6% | -$16K |
|
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OWP
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MCM
WMG
High Note Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, High Note Wealth held 89 positions worth $296M, up 6.9% from $277M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
High Note Wealth's Q4 2021 filing shows 7 new, 46 increased, 23 reduced and 5 closed positions. Its largest new stake was Block Inc: 9,227 shares worth $1.49M. The largest sale was AdvisorShares Pure US Cannabis ETF, an estimated $2.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
- High Note Wealth's largest Q4 2021 buy was Block Inc: 9,227 shares worth $1.49M.
- High Note Wealth added most to Walt Disney in Q4 2021, an estimated $1.9M increase.
- High Note Wealth's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $303K.
- High Note Wealth fully exited AdvisorShares Pure US Cannabis ETF in Q4 2021, selling an estimated $2.03M.
- High Note Wealth's ten largest holdings make up 45% of its $296M portfolio in Q4 2021.
- High Note Wealth opened 7 new positions and closed 5 in Q4 2021.
- High Note Wealth's portfolio value rose 6.9% quarter-over-quarter to $296M.
Based on High Note Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.