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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
-1.42%
1 Year Est. Return
+17.21%
3 Year Est. Return
+82.78%
5 Year Est. Return
+81.65%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$1.92M
(+0.7%)
Cap. Flow
+$6.86M
Cap. Flow % of AUM
Cap. Flow %
2.47%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
84
New
2
Increased
53
Reduced
16
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.23M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
+$857K |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$832K |
| 4 |
Amazon
AMZN
|
+$721K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.98M |
| 2 |
General Mills
GIS
|
+$203K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$196K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$159K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$65.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.33% |
| 2 | Consumer Discretionary | 11.96% |
| 3 | Technology | 9.66% |
| 4 | Financials | 4.85% |
| 5 | Communication Services | 4.42% |
| 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
| $22.6M | 8.15% |
288,351
+3,015
| +1% | +$242K |
2020 Q4
3 quarters
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $15.2M | 5.46% |
203,006
+168
| +0.1% | +$13K |
2020 Q4
3 quarters
|
|
3
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
| $14.7M | 5.29% |
353,953
+3,747
| +1% | +$160K |
2020 Q4
3 quarters
|
|
4
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $12.8M | 4.63% |
502,749
+6,207
| +1% | +$162K |
2020 Q4
3 quarters
|
|
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
| $12.2M | 4.4% |
323,094
+1,221
| +0.4% | +$46.6K |
2020 Q4
3 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$885B
| $10.4M | 3.74% |
24,061
+5
| +0% | +$2.22K |
2020 Q4
3 quarters
|
|
7
Apple
AAPL
$5.07T
| $10.2M | 3.69% |
72,325
+809
| +1% | +$119K |
2020 Q4
3 quarters
|
|
8
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $10.1M | 3.63% |
46,059
+617
| +1% | +$137K |
2020 Q4
3 quarters
|
|
|
9
Amazon
AMZN
$2.73T
| $9.38M | 3.38% |
57,040
+4,180
| +8% | +$721K |
2020 Q4
3 quarters
|
|
10
Nuveen ESG Mid-Cap Growth ETF
NUMG
$349M
| $7.96M | 2.87% |
146,425
+2,125
| +1% | +$119K |
2020 Q4
3 quarters
|
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $7.73M | 2.79% |
60,737
+858
| +1% | +$113K |
2020 Q4
3 quarters
|
|
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $6.4M | 2.31% |
79,863
+1,415
| +2% | +$117K |
2020 Q4
3 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$3.92T
| $6.18M | 2.23% |
46,100
+1,680
| +4% | +$229K |
2020 Q4
3 quarters
|
|
14
PayPal
PYPL
$46.9B
| $5.33M | 1.92% |
20,469
+213
| +1% | +$60.4K |
2020 Q4
3 quarters
|
|
15
UnitedHealth
UNH
$368B
| $5.18M | 1.87% |
13,257
+76
| +0.6% | +$31.5K |
2020 Q4
3 quarters
|
|
|
16
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $5.06M | 1.83% |
198,384
+33,765
| +21% | +$857K |
2021 Q2
1 quarter
|
|
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $4.23M | 1.52% |
61,412
-915
| -1% | -$65.2K |
2020 Q4
3 quarters
|
|
18
JPMorgan Chase
JPM
$892B
| $4.2M | 1.51% |
25,661
+450
| +2% | +$70.5K |
2020 Q4
3 quarters
|
|
|
19
Vanguard Total International Bond ETF
BNDX
$83.8B
| $4.11M | 1.48% |
72,198
-3,404
| -5% | -$196K |
2020 Q4
3 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.61T
| $4.1M | 1.48% |
12,082
+112
| +0.9% | +$40.3K |
2020 Q4
3 quarters
|
|
21
AutoZone
AZO
$50.6B
| $4.09M | 1.48% |
2,410
+106
| +5% | +$170K |
2020 Q4
3 quarters
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $3.98M | 1.44% |
29,886
+2,024
| +7% | +$274K |
2020 Q4
3 quarters
|
|
23
eBay
EBAY
$52.4B
| $3.95M | 1.42% |
56,713
+658
| +1% | +$47.2K |
2020 Q4
3 quarters
|
|
24
Salesforce
CRM
$198B
| $3.81M | 1.37% |
14,028
+197
| +1% | +$50K |
2020 Q4
3 quarters
|
|
|
25
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $3.75M | 1.35% |
77,810
+17,365
| +29% | +$832K |
2021 Q2
1 quarter
|
|
Similar funds
High Note Wealth's Q3 2021 Portfolio in Review
As of Q3 2021, High Note Wealth held 84 positions worth $277M, up 0.7% from $275M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.8%. High Note Wealth opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Technology.
- High Note Wealth's largest Q3 2021 buy was AdvisorShares Pure US Cannabis ETF: 64,282 shares worth $2.03M.
- High Note Wealth added most to VanEck IG Floating Rate ETF in Q3 2021, an estimated $857K increase.
- High Note Wealth's biggest Q3 2021 reduction was Vanguard Total International Bond ETF, cutting an estimated $196K.
- High Note Wealth fully exited Alibaba in Q3 2021, selling an estimated $2.98M.
- High Note Wealth's ten largest holdings make up 45% of its $277M portfolio in Q3 2021.
- High Note Wealth opened 2 new positions and closed 2 in Q3 2021.
- High Note Wealth's portfolio value rose 0.7% quarter-over-quarter to $277M.
Based on High Note Wealth's 13F filing for Q3 2021, filed 28 Oct 2021.