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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
+6.75%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$18.1M
(+7%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
87
New
6
Increased
31
Reduced
38
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$4.18M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.9M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.4M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$541K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.09M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$2.42M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$612K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$367K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$319K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.55% |
| 2 | Technology | 9.4% |
| 3 | Financials | 4.99% |
| 4 | Healthcare | 4.54% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $22.5M | 8.19% |
285,336
-2,591
| -0.9% | -$206K |
|
2
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $15.8M | 5.74% |
350,206
+494
| +0.1% | +$21.9K |
|
3
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $15M | 5.43% |
202,838
-3,050
| -1% | -$214K |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $12.9M | 4.7% |
496,542
-4,164
| -0.8% | -$108K |
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $12.1M | 4.38% |
321,873
-1,993
| -0.6% | -$74.5K |
|
|
6
iShares Core S&P 500 ETF
IVV
$879B
| $10.3M | 3.75% |
24,056
-876
| -4% | -$367K |
|
7
Vanguard Small-Cap ETF
VB
$79.2B
| $10.2M | 3.71% |
45,442
-319
| -0.7% | -$70.7K |
|
8
Apple
AAPL
$4.8T
| $9.79M | 3.56% |
71,516
-528
| -0.7% | -$68.4K |
|
9
Amazon
AMZN
$2.69T
| $9.09M | 3.3% |
52,860
+1,500
| +3% | +$249K |
|
10
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
| $7.89M | 2.86% |
144,300
-784
| -0.5% | -$40.8K |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $7.54M | 2.74% |
59,879
+415
| +0.7% | +$50.9K |
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $6.35M | 2.3% |
78,448
+1,210
| +2% | +$94.2K |
|
13
PayPal
PYPL
$50.1B
| $5.9M | 2.14% |
20,256
-328
| -2% | -$86.6K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $5.42M | 1.97% |
44,420
-360
| -0.8% | -$42K |
|
15
UnitedHealth
UNH
$383B
| $5.28M | 1.92% |
13,181
-479
| -4% | -$191K |
|
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.36M | 1.58% |
62,327
+796
| +1% | +$55.7K |
|
17
Vanguard Total International Bond ETF
BNDX
$82B
| $4.33M | 1.57% |
75,602
+791
| +1% | +$45.1K |
|
|
18
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $4.18M | 1.52% |
+164,619
| New | +$4.18M |
|
19
Meta Platforms (Facebook)
META
$1.64T
| $4.16M | 1.51% |
11,970
-196
| -2% | -$62.9K |
|
20
eBay
EBAY
$50.7B
| $3.94M | 1.43% |
56,055
-994
| -2% | -$62.3K |
|
21
JPMorgan Chase
JPM
$901B
| $3.92M | 1.42% |
25,211
+274
| +1% | +$43K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $3.74M | 1.36% |
27,862
+1,873
| +7% | +$247K |
|
23
Starbucks
SBUX
$119B
| $3.49M | 1.27% |
31,246
-212
| -0.7% | -$24K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.46M | 1.26% |
12,454
-36
| -0.3% | -$10.1K |
|
25
AutoZone
AZO
$48.9B
| $3.44M | 1.25% |
2,304
-35
| -1% | -$50.7K |
|
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PWMG
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B
High Note Wealth's Q2 2021 Portfolio in Review
As of Q2 2021, High Note Wealth held 87 positions worth $275M, up 7% from $257M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
High Note Wealth's Q2 2021 filing shows 6 new, 31 increased, 38 reduced and 5 closed positions. Its largest new stake was VanEck IG Floating Rate ETF: 164,619 shares worth $4.18M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $3.09M.
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.
- High Note Wealth's largest Q2 2021 buy was VanEck IG Floating Rate ETF: 164,619 shares worth $4.18M.
- High Note Wealth added most to Schwab US TIPS ETF in Q2 2021, an estimated $541K increase.
- High Note Wealth's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $367K.
- High Note Wealth fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $3.09M.
- High Note Wealth's ten largest holdings make up 46% of its $275M portfolio in Q2 2021.
- High Note Wealth opened 6 new positions and closed 5 in Q2 2021.
- High Note Wealth's portfolio value rose 7% quarter-over-quarter to $275M.
Based on High Note Wealth's 13F filing for Q2 2021, filed 4 Aug 2021.