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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
-4.83%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$12.9M
(-4.4%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
98
New
14
Increased
24
Reduced
41
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.01M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
+$6.01M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$5.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.37M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$3.06M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.49M |
| 3 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
+$2.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$2.08M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 10.88% |
| 2 | Technology | 9.73% |
| 3 | Healthcare | 5.3% |
| 4 | Communication Services | 4.93% |
| 5 | Financials | 3.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
| $18.4M | 6.48% |
249,108
-40,632
| -14% | -$3.06M |
|
2
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $15.4M | 5.43% |
193,868
-7,804
| -4% | -$613K |
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
| $12.3M | 4.35% |
327,301
+3,289
| +1% | +$124K |
|
|
4
VanEck IG Floating Rate ETF
FLTR
$2.93B
| $12.1M | 4.28% |
483,703
+238,222
| +97% | +$6.01M |
|
5
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $12M | 4.24% |
475,713
-27,417
| -5% | -$687K |
|
6
Apple
AAPL
$4.8T
| $12M | 4.23% |
68,598
-4,265
| -6% | -$717K |
|
7
Amazon
AMZN
$2.69T
| $11.2M | 3.94% |
68,460
+8,580
| +14% | +$1.33M |
|
|
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $11.1M | 3.91% |
301,986
-54,211
| -15% | -$2.08M |
|
|
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $10.3M | 3.64% |
219,113
+126,509
| +137% | +$6.01M |
|
|
10
Schwab US TIPS ETF
SCHP
$16.4B
| $10.1M | 3.55% |
331,598
+192,254
| +138% | +$5.9M |
|
11
iShares Core S&P 500 ETF
IVV
$879B
| $9.11M | 3.21% |
20,079
-3,736
| -16% | -$1.67M |
|
12
Vanguard Small-Cap ETF
VB
$79.2B
| $8.82M | 3.11% |
41,520
-4,146
| -9% | -$873K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $8.29M | 2.92% |
60,532
-119
| -0.2% | -$15.8K |
|
14
Alphabet (Google) Class A
GOOGL
$4.3T
| $6.58M | 2.32% |
47,300
-580
| -1% | -$78.8K |
|
15
Nuveen ESG Mid-Cap Growth ETF
NUMG
$352M
| $6.46M | 2.28% |
147,454
-190
| -0.1% | -$8.2K |
|
16
UnitedHealth
UNH
$383B
| $6.42M | 2.26% |
12,588
| – | – |
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $4.97M | 1.75% |
72,340
-8,110
| -10% | -$571K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.62M | 1.63% |
13,091
+135
| +1% | +$43.7K |
|
19
AutoZone
AZO
$48.9B
| $4.29M | 1.51% |
2,100
-313
| -13% | -$612K |
|
20
Microsoft
MSFT
$2.99T
| $4.15M | 1.47% |
13,476
+4,945
| +58% | +$1.49M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
| $3.68M | 1.3% |
30,445
+54
| +0.2% | +$6.74K |
|
22
Cisco
CSCO
$436B
| $3.49M | 1.23% |
62,542
-1,391
| -2% | -$78.7K |
|
23
JPMorgan Chase
JPM
$901B
| $3.39M | 1.2% |
24,903
-1,206
| -5% | -$178K |
|
24
Salesforce
CRM
$142B
| $3.27M | 1.15% |
15,397
-276
| -2% | -$59.4K |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $3.26M | 1.15% |
85,206
+16,068
| +23% | +$557K |
|
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High Note Wealth's Q1 2022 Portfolio in Review
As of Q1 2022, High Note Wealth held 98 positions worth $283M, down 4.4% from $296M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
High Note Wealth's Q1 2022 filing shows 14 new, 24 increased, 41 reduced and 8 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 60,546 shares worth $2.32M. The largest sale was iShares ESG Aware MSCI EAFE ETF, an estimated $3.06M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- High Note Wealth's largest Q1 2022 buy was State Street Financial Select Sector SPDR ETF: 60,546 shares worth $2.32M.
- High Note Wealth added most to VanEck IG Floating Rate ETF in Q1 2022, an estimated $6.01M increase.
- High Note Wealth's biggest Q1 2022 reduction was iShares ESG Aware MSCI EAFE ETF, cutting an estimated $3.06M.
- High Note Wealth fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2022, selling an estimated $2.1M.
- High Note Wealth's ten largest holdings make up 44% of its $283M portfolio in Q1 2022.
- High Note Wealth opened 14 new positions and closed 8 in Q1 2022.
- High Note Wealth's portfolio value fell 4.4% quarter-over-quarter to $283M.
Based on High Note Wealth's 13F filing for Q1 2022, filed 12 May 2022.