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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 | |
|---|---|---|---|---|---|---|
251
Colgate-Palmolive
CL
$73.1B
| $1.12K | ﹤0.01% |
+16
| New | +$1.25K |
|
252
Autodesk
ADSK
$49.5B
| $1.12K | ﹤0.01% |
+6
| New | +$1.21K |
|
253
Chubb
CB
$135B
| $1.09K | ﹤0.01% |
+6
| New | +$1.14K |
|
254
Mettler-Toledo International
MTD
$28.6B
| $1.08K | ﹤0.01% |
+1
| New | +$1.24K |
|
255
Aon
AON
$76.5B
| $1.07K | ﹤0.01% |
+4
| New | +$1.13K |
|
256
Baker Hughes
BKR
$60B
| $1.07K | ﹤0.01% |
+51
| New | +$1.28K |
|
257
CME Group
CME
$96.3B
| $1.06K | ﹤0.01% |
+6
| New | +$1.19K |
|
258
General Dynamics
GD
$104B
| $1.06K | ﹤0.01% |
+5
| New | +$1.13K |
|
259
Lincoln National
LNC
$8.73B
| $1.05K | ﹤0.01% |
+24
| New | +$1.16K |
|
260
VICI Properties
VICI
$29B
| $1.01K | ﹤0.01% |
+34
| New | +$1.12K |
|
261
Kroger
KR
$35.4B
| $1.01K | ﹤0.01% |
+23
| New | +$1.09K |
|
262
Revvity
RVTY
$12.6B
| $963 | ﹤0.01% |
+8
| New | +$1.13K |
|
263
Northrop Grumman
NOC
$77.1B
| $941 | ﹤0.01% |
+2
| New | +$953 |
|
264
KLA
KLAC
$239B
| $908 | ﹤0.01% |
+30
| New | +$1.04K |
|
|
MRSH
265
Marsh
MRSH
$90.5B
| $896 | ﹤0.01% |
+6
| New | +$963 |
|
266
WEC Energy
WEC
$35.7B
| $894 | ﹤0.01% |
+10
| New | +$1.02K |
|
267
Public Storage
PSA
$60.5B
| $878 | ﹤0.01% |
+3
| New | +$976 |
|
268
Sysco
SYY
$40.8B
| $849 | ﹤0.01% |
+12
| New | +$999 |
|
269
Conagra Brands
CAG
$6.94B
| $816 | ﹤0.01% |
+25
| New | +$858 |
|
270
Avery Dennison
AVY
$13B
| $814 | ﹤0.01% |
+5
| New | +$907 |
|
271
Eversource Energy
ES
$26.9B
| $780 | ﹤0.01% |
+10
| New | +$881 |
|
272
PPG Industries
PPG
$24.6B
| $775 | ﹤0.01% |
+7
| New | +$865 |
|
273
LyondellBasell Industries
LYB
$20B
| $753 | ﹤0.01% |
+10
| New | +$845 |
|
274
Lam Research
LRCX
$367B
| $732 | ﹤0.01% |
+20
| New | +$890 |
|
275
Ecolab
ECL
$78.1B
| $722 | ﹤0.01% |
+5
| New | +$811 |
|
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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.