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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
+6.09%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$19M
(+6.9%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
45.28%
Holding
89
New
7
Increased
46
Reduced
23
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$2M |
| 2 |
Walt Disney
DIS
|
+$1.9M |
| 3 |
Uber
UBER
|
+$1.59M |
| 4 |
VanEck IG Floating Rate ETF
FLTR
|
+$1.19M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$708K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$2.03M |
| 2 |
Biogen
BIIB
|
+$1.91M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.85M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$1.15M |
| 5 |
UnitedHealth
UNH
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.54% |
| 2 | Technology | 10.69% |
| 3 | Communication Services | 5.14% |
| 4 | Financials | 4.37% |
| 5 | Healthcare | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $23M | 7.77% |
289,740
+1,389
| +0.5% | +$111K |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $17.5M | 5.91% |
201,672
-1,334
| -0.7% | -$110K |
|
3
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $14.3M | 4.83% |
356,197
+2,244
| +0.6% | +$92.5K |
|
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $13.5M | 4.55% |
503,130
+381
| +0.1% | +$10.2K |
|
5
Apple
AAPL
$4.8T
| $12.9M | 4.36% |
72,863
+538
| +0.7% | +$85K |
|
6
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $12.7M | 4.29% |
324,012
+918
| +0.3% | +$35.6K |
|
7
iShares Core S&P 500 ETF
IVV
$879B
| $11.4M | 3.83% |
23,815
-246
| -1% | -$113K |
|
8
Vanguard Small-Cap ETF
VB
$79.2B
| $10.3M | 3.48% |
45,666
-393
| -0.9% | -$89.3K |
|
9
Amazon
AMZN
$2.69T
| $10M | 3.37% |
59,880
+2,840
| +5% | +$486K |
|
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $8.54M | 2.88% |
60,651
-86
| -0.1% | -$11.4K |
|
11
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
| $7.26M | 2.45% |
147,644
+1,219
| +0.8% | +$67.4K |
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.93M | 2.34% |
47,880
+1,780
| +4% | +$256K |
|
|
13
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $6.82M | 2.3% |
245,481
+47,097
| +24% | +$1.19M |
|
|
14
UnitedHealth
UNH
$383B
| $6.32M | 2.13% |
12,588
-669
| -5% | -$303K |
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $6.25M | 2.11% |
80,450
+587
| +0.7% | +$46.4K |
|
16
AutoZone
AZO
$48.9B
| $5.06M | 1.71% |
2,413
+3
| +0.1% | +$5.59K |
|
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $4.65M | 1.57% |
60,272
-1,140
| -2% | -$82.6K |
|
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.44M | 1.5% |
92,604
+14,794
| +19% | +$708K |
|
19
Schwab US TIPS ETF
SCHP
$16.4B
| $4.39M | 1.48% |
139,344
+20,412
| +17% | +$643K |
|
20
PayPal
PYPL
$50.1B
| $4.24M | 1.43% |
22,498
+2,029
| +10% | +$439K |
|
21
Meta Platforms (Facebook)
META
$1.64T
| $4.18M | 1.41% |
12,430
+348
| +3% | +$116K |
|
22
JPMorgan Chase
JPM
$901B
| $4.13M | 1.4% |
26,109
+448
| +2% | +$73.6K |
|
23
Cisco
CSCO
$436B
| $4.05M | 1.37% |
63,933
+1,770
| +3% | +$101K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $4.03M | 1.36% |
30,391
+505
| +2% | +$67.1K |
|
25
Salesforce
CRM
$142B
| $3.98M | 1.34% |
15,673
+1,645
| +12% | +$462K |
|
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High Note Wealth's Q4 2021 Portfolio in Review
As of Q4 2021, High Note Wealth held 89 positions worth $296M, up 6.9% from $277M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
High Note Wealth's Q4 2021 filing shows 7 new, 46 increased, 23 reduced and 5 closed positions. Its largest new stake was Block Inc: 9,227 shares worth $1.49M. The largest sale was AdvisorShares Pure US Cannabis ETF, an estimated $2.03M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
- High Note Wealth's largest Q4 2021 buy was Block Inc: 9,227 shares worth $1.49M.
- High Note Wealth added most to Walt Disney in Q4 2021, an estimated $1.9M increase.
- High Note Wealth's biggest Q4 2021 reduction was UnitedHealth, cutting an estimated $303K.
- High Note Wealth fully exited AdvisorShares Pure US Cannabis ETF in Q4 2021, selling an estimated $2.03M.
- High Note Wealth's ten largest holdings make up 45% of its $296M portfolio in Q4 2021.
- High Note Wealth opened 7 new positions and closed 5 in Q4 2021.
- High Note Wealth's portfolio value rose 6.9% quarter-over-quarter to $296M.
Based on High Note Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.