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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
(+0.7%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
84
New
2
Increased
53
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.23M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$857K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$832K |
| 4 |
Amazon
AMZN
|
+$721K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.98M |
| 2 |
General Mills
GIS
|
+$203K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$196K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$159K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Target
TGT
$62.6B
| $254K | 0.09% |
1,114
-1
| -0.1% | -$251 |
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $241K | 0.09% |
715
| – | – |
|
78
Vanguard Growth ETF
VUG
$222B
| $240K | 0.09% |
4,974
| – | – |
|
|
QUMU
79
DELISTED
Qumu Corp.
QUMU
| $239K | 0.09% |
96,560
| – | – |
|
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $236K | 0.09% |
5,083
-100
| -2% | -$4.96K |
|
81
Tesla
TSLA
$1.42T
| $236K | 0.09% |
915
| – | – |
|
82
Intel
INTC
$533B
| $200K | 0.07% |
3,766
-5
| -0.1% | -$271 |
|
|
83
Alibaba
BABA
$279B
| – | – |
-13,123
| Closed | -$2.98M |
|
|
84
General Mills
GIS
$19.9B
| – | – |
-3,339
| Closed | -$203K |
|
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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.