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HWP
Highline Wealth Partners Portfolio holdings
AUM
$493M
1-Year Est. Return
19.33%
This Fund
S&P 500
This Quarter
Est. Return
-4.9%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
109.98%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.19M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.52M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$7.83M |
| 4 |
Apple
AAPL
|
+$7.14M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$6.58M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.69% |
| 2 | Financials | 10.44% |
| 3 | Healthcare | 7.38% |
| 4 | Consumer Discretionary | 6.86% |
| 5 | Communication Services | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$48.3B
| $1.51K | ﹤0.01% |
+6
| New | +$1.58K |
|
227
Zoetis
ZTS
$32.4B
| $1.48K | ﹤0.01% |
+10
| New | +$1.67K |
|
228
General Motors
GM
$80.4B
| $1.48K | ﹤0.01% |
+46
| New | +$1.69K |
|
229
W.W. Grainger
GWW
$65.3B
| $1.47K | ﹤0.01% |
+3
| New | +$1.58K |
|
230
Moody's
MCO
$82.8B
| $1.46K | ﹤0.01% |
+6
| New | +$1.74K |
|
231
Corning
GLW
$119B
| $1.45K | ﹤0.01% |
+50
| New | +$1.69K |
|
232
Halliburton
HAL
$26.9B
| $1.43K | ﹤0.01% |
+58
| New | +$1.66K |
|
233
O'Reilly Automotive
ORLY
$72.9B
| $1.41K | ﹤0.01% |
+30
| New | +$1.4K |
|
234
Willis Towers Watson
WTW
$31.7B
| $1.41K | ﹤0.01% |
+7
| New | +$1.44K |
|
235
Carnival Corporation Ltd
CCL
$38.1B
| $1.41K | ﹤0.01% |
+200
| New | +$1.94K |
|
236
Schwab US TIPS ETF
SCHP
$16.3B
| $1.38K | ﹤0.01% |
+54
| New | +$1.5K |
|
237
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.38K | ﹤0.01% |
+2
| New | +$1.26K |
|
238
Nasdaq
NDAQ
$52.7B
| $1.36K | ﹤0.01% |
+24
| New | +$1.41K |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $1.31K | ﹤0.01% |
+10
| New | +$1.54K |
|
240
Accenture
ACN
$102B
| $1.29K | ﹤0.01% |
+5
| New | +$1.45K |
|
|
DOCU
241
DocuSign
DOCU
$10.5B
| $1.28K | ﹤0.01% |
+24
| New | +$1.5K |
|
242
MSCI
MSCI
$41.6B
| $1.26K | ﹤0.01% |
+3
| New | +$1.37K |
|
243
Analog Devices
ADI
$179B
| $1.25K | ﹤0.01% |
+9
| New | +$1.42K |
|
244
Paychex
PAYX
$41.6B
| $1.23K | ﹤0.01% |
+11
| New | +$1.36K |
|
245
Agilent Technologies
A
$39.1B
| $1.22K | ﹤0.01% |
+10
| New | +$1.28K |
|
246
Broadwind
BWEN
$93.6M
| $1.21K | ﹤0.01% |
+400
| New | +$1.02K |
|
247
Factset
FDS
$9.36B
| $1.2K | ﹤0.01% |
+3
| New | +$1.27K |
|
248
United Parcel Service
UPS
$88.6B
| $1.13K | ﹤0.01% |
+7
| New | +$1.32K |
|
249
DexCom
DXCM
$32.2B
| $1.13K | ﹤0.01% |
+14
| New | +$1.19K |
|
250
Aflac
AFL
$64.9B
| $1.12K | ﹤0.01% |
+20
| New | +$1.18K |
|
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Highline Wealth Partners's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Highline Wealth Partners, which disclosed 326 positions worth $123M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 25,150 shares worth $8.26M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Highline Wealth Partners's largest Q3 2022 buy was Vanguard S&P 500 ETF: 25,150 shares worth $8.26M.
- Highline Wealth Partners's ten largest holdings make up 46% of its $123M portfolio in Q3 2022.
- Highline Wealth Partners disclosed 326 positions in Q3 2022, its first 13F filing on record.
Based on Highline Wealth Partners's 13F filing for Q3 2022, filed 29 Oct 2024.