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High Note Wealth Portfolio holdings
AUM
$586M
1-Year Est. Return
23.56%
This Fund
S&P 500
This Quarter
Est. Return
+6.75%
1 Year Est. Return
+23.56%
3 Year Est. Return
+72.96%
5 Year Est. Return
+74.22%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$18.1M
(+7%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
87
New
6
Increased
31
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.18M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.4M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$541K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.42M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$612K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$367K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.77% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Technology | 9.5% |
| 4 | Financials | 4.99% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Managed Municipal ETF
FMB
$2.03B
| $252K | 0.09% |
4,412
-62
| -1% | -$3.54K |
|
77
Boston Scientific
BSX
$69.3B
| $248K | 0.09% |
5,815
+47
| +0.8% | +$1.98K |
|
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $246K | 0.09% |
715
| – | – |
|
79
Vanguard Morningstar Growth ETF
VUG
$228B
| $237K | 0.09% |
4,974
-1,314
| -21% | -$59.7K |
|
80
Intel
INTC
$506B
| $213K | 0.08% |
3,771
+20
| +0.5% | +$1.17K |
|
81
Tesla
TSLA
$1.4T
| $207K | 0.08% |
+915
| New | +$199K |
|
82
General Mills
GIS
$20.5B
| $203K | 0.07% |
+3,339
| New | +$207K |
|
83
Vanguard Total Bond Market
BND
$160B
| – | – |
-3,410
| Closed | -$288K |
|
|
84
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| – | – |
-27,369
| Closed | -$3.09M |
|
|
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| – | – |
-28,062
| Closed | -$2.42M |
|
|
SNBR
86
DELISTED
Sleep Number
SNBR
| – | – |
-1,726
| Closed | -$247K |
|
|
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| – | – |
-19,144
| Closed | -$612K |
|
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BWP
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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 Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.