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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
+4.66%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$21.9M
(+9.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
81
New
6
Increased
52
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$3.37M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$3.3M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$309K |
| 4 |
Amazon
AMZN
|
+$301K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$296K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$129K |
| 2 |
Thomson Reuters
TRI
|
+$101K |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
+$62.5K |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$51.2K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$41.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.6% |
| 2 | Technology | 9.29% |
| 3 | Financials | 4.82% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $21.9M | 8.49% |
287,927
+2,137
| +0.7% | +$161K |
|
|
2
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $15.1M | 5.88% |
349,712
+75,709
| +28% | +$3.37M |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $13.7M | 5.31% |
205,888
+1,106
| +0.5% | +$73K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $12.4M | 4.83% |
500,706
-1,704
| -0.3% | -$41.3K |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $11.8M | 4.57% |
323,866
+3,716
| +1% | +$131K |
|
6
iShares Core S&P 500 ETF
IVV
$879B
| $9.92M | 3.85% |
24,932
+119
| +0.5% | +$46.1K |
|
|
7
Vanguard Small-Cap ETF
VB
$79.2B
| $9.8M | 3.81% |
45,761
-243
| -0.5% | -$51.2K |
|
8
Apple
AAPL
$4.8T
| $8.8M | 3.42% |
72,044
+1,944
| +3% | +$250K |
|
|
9
Amazon
AMZN
$2.69T
| $7.95M | 3.09% |
51,360
+1,900
| +4% | +$301K |
|
10
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
| $7.26M | 2.82% |
145,084
+1,105
| +0.8% | +$55.5K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $6.94M | 2.7% |
59,464
+1,261
| +2% | +$146K |
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $5.66M | 2.2% |
77,238
+1,274
| +2% | +$90.6K |
|
13
UnitedHealth
UNH
$383B
| $5.08M | 1.97% |
13,660
+755
| +6% | +$262K |
|
14
PayPal
PYPL
$50.1B
| $5M | 1.94% |
20,584
+111
| +0.5% | +$28K |
|
15
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.62M | 1.79% |
44,780
+2,800
| +7% | +$276K |
|
16
Vanguard Total International Bond ETF
BNDX
$82B
| $4.27M | 1.66% |
74,811
+1,324
| +2% | +$76.4K |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.2M | 1.63% |
61,531
+2,951
| +5% | +$194K |
|
18
JPMorgan Chase
JPM
$901B
| $3.8M | 1.47% |
24,937
-15
| -0.1% | -$2.16K |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $3.58M | 1.39% |
12,166
+85
| +0.7% | +$22.9K |
|
20
eBay
EBAY
$50.7B
| $3.49M | 1.36% |
57,049
+12
| +0% | +$696 |
|
21
Starbucks
SBUX
$119B
| $3.44M | 1.34% |
31,458
+162
| +0.5% | +$17K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $3.38M | 1.31% |
25,989
+1,583
| +6% | +$211K |
|
|
23
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $3.3M | 1.28% |
49,045
+4,516
| +10% | +$309K |
|
24
AutoZone
AZO
$48.9B
| $3.28M | 1.28% |
2,339
+8
| +0.3% | +$9.9K |
|
25
Lear
LEA
$7.02B
| $3.27M | 1.27% |
18,017
+71
| +0.4% | +$12K |
|
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B
High Note Wealth's Q1 2021 Portfolio in Review
As of Q1 2021, High Note Wealth held 81 positions worth $257M, up 9.3% from $235M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
High Note Wealth deployed $12.3M of net new capital in Q1 2021, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was EMQQ The Emerging Markets Internet & Ecommerce ETF: 47,062 shares worth $3.01M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 13% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $129K trimmed.
- High Note Wealth's largest Q1 2021 buy was EMQQ The Emerging Markets Internet & Ecommerce ETF: 47,062 shares worth $3.01M.
- High Note Wealth added most to iShares ESG Aware MSCI EM ETF in Q1 2021, an estimated $3.37M increase.
- High Note Wealth's biggest Q1 2021 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $129K.
- High Note Wealth's ten largest holdings make up 46% of its $257M portfolio in Q1 2021.
- High Note Wealth opened 6 new positions and closed 0 in Q1 2021.
- High Note Wealth's portfolio value rose 9.3% quarter-over-quarter to $257M.
Based on High Note Wealth's 13F filing for Q1 2021, filed 4 May 2021.