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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
-1.42%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$1.93M
Cap. Flow
+$6.86M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.24%
Holding
84
New
2
Increased
53
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.23M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$857K
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$832K
4
AMZN icon
Amazon
AMZN
+$721K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$440K

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.98M
2
GIS icon
General Mills
GIS
+$203K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$196K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$159K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$65.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.96%
2 Technology 9.58%
3 Financials 4.85%
4 Communication Services 4.42%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$22.6M 8.15%
288,351
+3,015
+1% +$242K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.2M 5.46%
203,006
+168
+0.1% +$13K
ESGE icon
3
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$14.7M 5.29%
353,953
+3,747
+1% +$160K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$12.8M 4.63%
502,749
+6,207
+1% +$162K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$12.2M 4.4%
323,094
+1,221
+0.4% +$46.6K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$879B
$10.4M 3.74%
24,061
+5
+0% +$2.22K
AAPL icon
7
Apple
AAPL
$4.8T
$10.2M 3.69%
72,325
+809
+1% +$119K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.2B
$10.1M 3.63%
46,059
+617
+1% +$137K
AMZN icon
9
Amazon
AMZN
$2.69T
$9.38M 3.38%
57,040
+4,180
+8% +$721K
NUMG icon
10
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
$7.96M 2.87%
146,425
+2,125
+1% +$119K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$7.73M 2.79%
60,737
+858
+1% +$113K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$6.4M 2.31%
79,863
+1,415
+2% +$117K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.3T
$6.18M 2.23%
46,100
+1,680
+4% +$229K
PYPL icon
14
PayPal
PYPL
$50.1B
$5.33M 1.92%
20,469
+213
+1% +$60.4K
UNH icon
15
UnitedHealth
UNH
$383B
$5.18M 1.87%
13,257
+76
+0.6% +$31.5K
FLTR icon
16
VanEck IG Floating Rate ETF
FLTR
$2.93B
$5.07M 1.83%
198,384
+33,765
+21% +$857K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.23M 1.52%
61,412
-915
-1% -$65.2K
JPM icon
18
JPMorgan Chase
JPM
$901B
$4.2M 1.51%
25,661
+450
+2% +$70.5K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$4.11M 1.48%
72,198
-3,404
-5% -$196K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$4.1M 1.48%
12,082
+112
+0.9% +$40.3K
AZO icon
21
AutoZone
AZO
$48.9B
$4.09M 1.48%
2,410
+106
+5% +$170K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.98M 1.44%
29,886
+2,024
+7% +$274K
EBAY icon
23
eBay
EBAY
$50.7B
$3.95M 1.42%
56,713
+658
+1% +$47.2K
CRM icon
24
Salesforce
CRM
$142B
$3.81M 1.37%
14,028
+197
+1% +$50K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.75M 1.35%
77,810
+17,365
+29% +$832K
1
2 3 4

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PWMG
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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 Consumer Discretionary at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • 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.