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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
Cap. Flow
+$5.15M
Cap. Flow %
1.74%
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
DIS icon
Walt Disney
DIS
+$1.9M
3
UBER icon
Uber
UBER
+$1.59M
4
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.19M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$708K

Top Sells

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.03M
2
BIIB icon
Biogen
BIIB
+$1.91M
3
CTXS
Citrix Systems Inc
CTXS
+$1.85M
4
COR
Coresite Realty Corporation
COR
+$1.15M
5
UNH icon
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
ANIP icon
76
ANI Pharmaceuticals
ANIP
$1.77B
$267K 0.09%
+5,802
New +$249K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$259K 0.09%
715
– –
TGT icon
78
Target
TGT
$62.8B
$257K 0.09%
1,113
-1
-0.1% -$243
FMB icon
79
First Trust Managed Municipal ETF
FMB
$2.04B
$255K 0.09%
4,489
– –
GIS icon
80
General Mills
GIS
$19.7B
$238K 0.08%
+3,534
New +$224K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$235K 0.08%
4,783
-300
-6% -$14.8K
VZ icon
82
Verizon
VZ
$185B
$221K 0.07%
+4,263
New +$222K
HTLF
83
DELISTED
Heartland Financial USA, Inc.
HTLF
$212K 0.07%
+4,204
New +$212K
QUMU
84
DELISTED
Qumu Corp.
QUMU
$204K 0.07%
96,560
– –
BIIB icon
85
Biogen
BIIB
$29.6B
– –
-6,766
Closed -$1.91M
INTC icon
86
Intel
INTC
$524B
– –
-3,766
Closed -$200K
MSOS icon
87
AdvisorShares Pure US Cannabis ETF
MSOS
$891M
– –
-64,282
Closed -$2.03M
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
– –
-17,183
Closed -$1.85M
COR
89
DELISTED
Coresite Realty Corporation
COR
– –
-8,310
Closed -$1.15M
1 2 3
4

Similar funds

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 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.