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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
+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
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.04B
$252K 0.1%
4,474
+380
+9% +$21.5K
SNBR
77
DELISTED
Sleep Number
SNBR
$247K 0.1%
+1,726
New +$207K
INTC icon
78
Intel
INTC
$516B
$240K 0.09%
3,751
-375
-9% -$22.3K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$236K 0.09%
715
– –
BSX icon
80
Boston Scientific
BSX
$63.9B
$222K 0.09%
+5,768
New +$218K
TGT icon
81
Target
TGT
$62.6B
$218K 0.08%
+1,104
New +$207K
1 2 3
4

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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 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.