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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 %
109.98%
Top 10 Hldgs %
46.13%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.52M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$7.83M
4
AAPL icon
Apple
AAPL
+$7.14M
5
IEFA icon
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
DG icon
276
Dollar General
DG
$28B
$720 ﹤0.01%
+3
New +$740
TAP icon
277
Molson Coors Class B
TAP
$7.79B
$720 ﹤0.01%
+15
New +$814
WY icon
278
Weyerhaeuser
WY
$18B
$714 ﹤0.01%
+25
New +$851
JD icon
279
JD.com
JD
$44.6B
$667 ﹤0.01%
+13
New +$770
RBLX icon
280
Roblox
RBLX
$25.5B
$645 ﹤0.01%
+18
New +$745
MLM icon
281
Martin Marietta Materials
MLM
$31.5B
$644 ﹤0.01%
+2
New +$677
BLNK icon
282
Blink Charging
BLNK
$74.3M
$602 ﹤0.01%
+34
New +$698
FDX icon
283
FedEx
FDX
$72.7B
$594 ﹤0.01%
+4
New +$844
DAL icon
284
Delta Air Lines
DAL
$57.5B
$589 ﹤0.01%
+21
New +$667
CHD icon
285
Church & Dwight Co
CHD
$23.4B
$572 ﹤0.01%
+8
New +$690
HST icon
286
Host Hotels & Resorts
HST
$17.2B
$572 ﹤0.01%
+36
New +$627
EQIX icon
287
Equinix
EQIX
$101B
$569 ﹤0.01%
+1
New +$653
TSCO icon
288
Tractor Supply
TSCO
$16.1B
$558 ﹤0.01%
+15
New +$584
CSGP icon
289
CoStar Group
CSGP
$11.7B
$557 ﹤0.01%
+8
New +$555
WRK
290
DELISTED
WestRock Company
WRK
$556 ﹤0.01%
+18
New +$711
HWM icon
291
Howmet Aerospace
HWM
$113B
$526 ﹤0.01%
+17
New +$597
TDG icon
292
TransDigm Group
TDG
$70.2B
$525 ﹤0.01%
+1
New +$597
WBD icon
293
Warner Bros
WBD
$65.9B
$518 ﹤0.01%
+45
New +$612
CLX icon
294
Clorox
CLX
$11.6B
$514 ﹤0.01%
+4
New +$577
RTX icon
295
RTX Corp
RTX
$290B
$491 ﹤0.01%
+6
New +$543
PH icon
296
Parker-Hannifin
PH
$123B
$485 ﹤0.01%
+2
New +$541
REG icon
297
Regency Centers
REG
$14.7B
$485 ﹤0.01%
+9
New +$550
USB icon
298
US Bancorp
USB
$98.2B
$484 ﹤0.01%
+12
New +$555
VMC icon
299
Vulcan Materials
VMC
$34.8B
$473 ﹤0.01%
+3
New +$487
NVS icon
300
Novartis
NVS
$297B
$456 ﹤0.01%
+6
New +$497
9 10 11
12
13

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

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.