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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
Cap. Flow
+$5.52M
Cap. Flow %
1.95%
Top 10 Hldgs %
44.05%
Holding
98
New
14
Increased
24
Reduced
41
Closed
8

Top Buys

Rank Stock Value
1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$6.01M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$6.01M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.37M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.21M

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$3.06M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.49M
3
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$2.1M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.08M
5
VGIT icon
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
TSLA icon
76
Tesla
TSLA
$1.41T
$356K 0.13%
993
– –
TRI icon
77
Thomson Reuters
TRI
$38.3B
$349K 0.12%
3,045
– –
ORCL icon
78
Oracle
ORCL
$361B
$334K 0.12%
4,041
+8
+0.2% +$648
RTX icon
79
RTX Corp
RTX
$263B
$328K 0.12%
+3,319
New +$315K
BSX icon
80
Boston Scientific
BSX
$63.7B
$326K 0.12%
7,373
+49
+0.7% +$2.12K
NVDA icon
81
NVIDIA
NVDA
$5.17T
$307K 0.11%
11,280
+1,250
+12% +$31.4K
ECL icon
82
Ecolab
ECL
$74.8B
$272K 0.1%
1,546
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$254K 0.09%
2,380
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$247K 0.09%
715
– –
GIS icon
85
General Mills
GIS
$19.8B
$239K 0.08%
3,531
-3
-0.1% -$201
VUG icon
86
Vanguard Growth ETF
VUG
$222B
$238K 0.08%
4,974
-180
-3% -$8.51K
TGT icon
87
Target
TGT
$62.8B
$219K 0.08%
1,033
-80
-7% -$17.3K
HYXF icon
88
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$204M
$201K 0.07%
4,155
-10,160
-71% -$502K
HTLF
89
DELISTED
Heartland Financial USA, Inc.
HTLF
$201K 0.07%
4,204
– –
QUMU
90
DELISTED
Qumu Corp.
QUMU
$169K 0.06%
96,560
– –
ANIP icon
91
ANI Pharmaceuticals
ANIP
$1.77B
– –
-5,802
Closed -$267K
EMQQ icon
92
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
– –
-52,543
Closed -$2.1M
FMB icon
93
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-4,489
Closed -$255K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5,915
Closed -$334K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-4,783
Closed -$235K
UBER icon
96
Uber
UBER
$144B
– –
-36,792
Closed -$1.54M
ZM icon
97
Zoom
ZM
$25.2B
– –
-6,864
Closed -$1.26M
XYZ
98
Block Inc
XYZ
$46B
– –
-9,227
Closed -$1.49M
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 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.