We are live on
!
Find out more
HNW
High Note Wealth Portfolio holdings
AUM
$509M
1-Year Est. Return
19.25%
This Fund
S&P 500
This Quarter
Est. Return
-4.83%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$12.9M
(-4.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
98
New
14
Increased
24
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.01M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.01M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$5.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.37M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.06M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.49M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$2.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.08M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.88% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 5.3% |
| 4 | Communication Services | 4.93% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.07M | 0.38% |
13,711
-13,167
| -49% | -$1.05M |
|
52
Eli Lilly
LLY
$1.04T
| $985K | 0.35% |
+3,443
| New | +$886K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $984K | 0.35% |
2,179
| – | – |
|
54
Merck
MRK
$318B
| $933K | 0.33% |
+11,383
| New | +$897K |
|
55
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $895K | 0.32% |
+9,961
| New | +$920K |
|
56
Invesco QQQ Trust
QQQ
$470B
| $877K | 0.31% |
2,421
-115
| -5% | -$40.8K |
|
57
SAP
SAP
$177B
| $784K | 0.28% |
7,067
+64
| +0.9% | +$7.78K |
|
58
Lockheed Martin
LMT
$119B
| $779K | 0.27% |
+1,765
| New | +$715K |
|
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $746K | 0.26% |
11,871
-31,915
| -73% | -$2.06M |
|
60
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $682K | 0.24% |
7,484
-10,687
| -59% | -$968K |
|
61
L3Harris
LHX
$53B
| $675K | 0.24% |
+2,718
| New | +$633K |
|
62
Booking.com
BKNG
$139B
| $648K | 0.23% |
6,900
-2,975
| -30% | -$278K |
|
63
Medtronic
MDT
$105B
| $647K | 0.23% |
5,838
-72
| -1% | -$7.61K |
|
64
Alphabet (Google) Class C
GOOG
$4.24T
| $593K | 0.21% |
4,240
+1,020
| +32% | +$139K |
|
65
General Dynamics
GD
$100B
| $585K | 0.21% |
+2,429
| New | +$539K |
|
|
MQT
66
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $567K | 0.2% |
+46,674
| New | +$602K |
|
67
Invesco Trust Investment Grade Municipals
VGM
$558M
| $566K | 0.2% |
+48,778
| New | +$600K |
|
68
Snowflake
SNOW
$92.2B
| $558K | 0.2% |
+2,437
| New | +$630K |
|
69
Travelers Companies
TRV
$82B
| $557K | 0.2% |
3,051
| – | – |
|
|
K
70
DELISTED
Kellanova
K
| $532K | 0.19% |
8,786
| – | – |
|
71
Huntington Ingalls Industries
HII
$10.9B
| $487K | 0.17% |
+2,444
| New | +$477K |
|
72
Vanguard Information Technology ETF
VGT
$141B
| $444K | 0.16% |
8,544
-456
| -5% | -$23.4K |
|
73
CF Industries
CF
$19.4B
| $438K | 0.15% |
+4,257
| New | +$344K |
|
74
Verizon
VZ
$187B
| $424K | 0.15% |
8,326
+4,063
| +95% | +$215K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $408K | 0.14% |
16,484
-44,452
| -73% | -$1.12M |
|
Similar funds
MCA
OA
MC
PWMG
OWP
PP
MCM
WMG
High Note Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, High Note Wealth held 98 positions worth $283M, down 4.4% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
High Note Wealth's Q1 2022 filing shows 14 new, 24 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 60,546 shares worth $2.32M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $3.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- High Note Wealth's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 60,546 shares worth $2.32M.
- High Note Wealth added most to VanEck IG Floating Rate ETF in Q1 2022, an estimated $6.01M increase.
- High Note Wealth's biggest Q1 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $3.06M.
- High Note Wealth fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $2.1M.
- High Note Wealth's ten largest holdings make up 44% of its $283M portfolio in Q1 2022.
- High Note Wealth opened 14 new positions and closed 8 in Q1 2022.
- High Note Wealth's portfolio value fell 4.4% quarter-over-quarter to $283M.
Based on High Note Wealth's 13F filing for Q1 2022, filed 12 May 2022.