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High Note Wealth Portfolio holdings
AUM
$610M
Turnover
10.96%
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+17.21%
3 Year Est. Return
+82.78%
5 Year Est. Return
+81.65%
10 Year Est. Return
–
AUM
$235M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow % of AUM
Cap. Flow %
95.76%
Top 10 Holdings %
Top 10 Hldgs %
46.98%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$19.5M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$12.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$10.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$10.5M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Technology | 10.36% |
| 4 | Financials | 4.75% |
| 5 | Healthcare | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $20.9M | 8.87% |
+285,790
| New | +$19.5M |
2020 Q4
0 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $13.3M | 5.65% |
+204,782
| New | +$12.5M |
2020 Q4
0 quarters
|
|
|
3
iShares ESG Aware MSCI EM ETF
ESGE
$6.25B
| $11.5M | 4.89% |
+274,003
| New | +$10.7M |
2020 Q4
0 quarters
|
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $11.4M | 4.85% |
+502,410
| New | +$10.5M |
2020 Q4
0 quarters
|
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.5B
| $10.8M | 4.57% |
+320,150
| New | +$10.3M |
2020 Q4
0 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$875B
| $9.31M | 3.96% |
+24,813
| New | +$8.83M |
2020 Q4
0 quarters
|
|
7
Apple
AAPL
$5.18T
| $9.3M | 3.95% |
+70,100
| New | +$8.43M |
2020 Q4
0 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $8.96M | 3.8% |
+46,004
| New | +$8.12M |
2020 Q4
0 quarters
|
|
9
Amazon
AMZN
$2.88T
| $8.05M | 3.42% |
+49,460
| New | +$7.89M |
2020 Q4
0 quarters
|
|
10
Nuveen ESG Mid-Cap Growth ETF
NUMG
$303M
| $7.12M | 3.02% |
+143,979
| New | +$6.74M |
2020 Q4
0 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $6.6M | 2.8% |
+58,203
| New | +$6.35M |
2020 Q4
0 quarters
|
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $5.13M | 2.18% |
+75,964
| New | +$4.83M |
2020 Q4
0 quarters
|
|
13
PayPal
PYPL
$49.2B
| $4.79M | 2.04% |
+20,473
| New | +$4.24M |
2020 Q4
0 quarters
|
|
14
UnitedHealth
UNH
$365B
| $4.52M | 1.92% |
+12,905
| New | +$4.33M |
2020 Q4
0 quarters
|
|
15
Vanguard Total International Bond ETF
BNDX
$84.7B
| $4.3M | 1.83% |
+73,487
| New | +$4.29M |
2020 Q4
0 quarters
|
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
| $3.95M | 1.68% |
+58,580
| New | +$3.87M |
2020 Q4
0 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$3.64T
| $3.68M | 1.56% |
+41,980
| New | +$3.53M |
2020 Q4
0 quarters
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.2B
| $3.37M | 1.43% |
+24,406
| New | +$3.32M |
2020 Q4
0 quarters
|
|
19
Starbucks
SBUX
$121B
| $3.35M | 1.42% |
+31,296
| New | +$2.99M |
2020 Q4
0 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.64T
| $3.3M | 1.4% |
+12,081
| New | +$3.31M |
2020 Q4
0 quarters
|
|
21
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $3.2M | 1.36% |
+26,691
| New | +$3.21M |
2020 Q4
0 quarters
|
|
22
JPMorgan Chase
JPM
$919B
| $3.17M | 1.35% |
+24,952
| New | +$2.79M |
2020 Q4
0 quarters
|
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
| $3.09M | 1.31% |
+44,529
| New | +$3.11M |
2020 Q4
0 quarters
|
|
24
Alibaba
BABA
$235B
| $3M | 1.27% |
+12,893
| New | +$3.58M |
2020 Q4
0 quarters
|
|
25
Salesforce
CRM
$179B
| $2.94M | 1.25% |
+13,200
| New | +$3.21M |
2020 Q4
0 quarters
|
|
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High Note Wealth's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for High Note Wealth, which disclosed 75 positions worth $235M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is iShares ESG Aware MSCI EAFE ETF: 285,790 shares worth $20.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, followed by Consumer Discretionary and Technology.
- High Note Wealth's largest Q4 2020 buy was iShares ESG Aware MSCI EAFE ETF: 285,790 shares worth $20.9M.
- High Note Wealth's ten largest holdings make up 47% of its $235M portfolio in Q4 2020.
- High Note Wealth disclosed 75 positions in Q4 2020, its first 13F filing on record.
Based on High Note Wealth's 13F filing for Q4 2020, filed 1 Feb 2021.