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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 | |
|---|---|---|---|---|---|---|
301
Skyworks Solutions
SWKS
$9.37B
| $426 | ﹤0.01% |
+5
| New | +$511 |
|
302
Alibaba
BABA
$293B
| $400 | ﹤0.01% |
+5
| New | +$476 |
|
303
Royal Caribbean
RCL
$85.1B
| $379 | ﹤0.01% |
+10
| New | +$405 |
|
304
Dover
DOV
$27.6B
| $350 | ﹤0.01% |
+3
| New | +$383 |
|
305
Viatris
VTRS
$20.4B
| $349 | ﹤0.01% |
+41
| New | +$404 |
|
306
Electronic Arts
EA
$53B
| $347 | ﹤0.01% |
+3
| New | +$379 |
|
307
VF Corp
VFC
$5.63B
| $329 | ﹤0.01% |
+11
| New | +$475 |
|
308
Ventas
VTR
$48B
| $321 | ﹤0.01% |
+8
| New | +$393 |
|
309
Vontier
VNT
$4.52B
| $317 | ﹤0.01% |
+19
| New | +$423 |
|
310
Wynn Resorts
WYNN
$10.3B
| $315 | ﹤0.01% |
+5
| New | +$312 |
|
311
CenterPoint Energy
CNP
$27.7B
| $310 | ﹤0.01% |
+11
| New | +$343 |
|
312
Worksport
WKSP
$9.71M
| $289 | ﹤0.01% |
+17
| New | +$346 |
|
|
HUYA
313
Huya Inc
HUYA
$563M
| $278 | ﹤0.01% |
+125
| New | +$403 |
|
314
Welltower
WELL
$169B
| $257 | ﹤0.01% |
+4
| New | +$313 |
|
315
Best Buy
BBY
$18.2B
| $253 | ﹤0.01% |
+4
| New | +$296 |
|
316
American Airlines Group
AAL
$10.1B
| $241 | ﹤0.01% |
+20
| New | +$279 |
|
317
Amplify Alternative Harvest ETF
MJ
$101M
| $205 | ﹤0.01% |
+4
| New | +$277 |
|
318
Cincinnati Financial
CINF
$27.3B
| $179 | ﹤0.01% |
+2
| New | +$206 |
|
319
Universal Health Services
UHS
$10.2B
| $176 | ﹤0.01% |
+2
| New | +$207 |
|
320
Embecta
EMBC
$216M
| $144 | ﹤0.01% |
+5
| New | +$148 |
|
321
ARK Web x.0 ETF
ARKW
$1.63B
| $140 | ﹤0.01% |
+3
| New | +$162 |
|
322
Dow Inc
DOW
$21.9B
| $132 | ﹤0.01% |
+3
| New | +$152 |
|
323
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $123 | ﹤0.01% |
+8
| New | +$142 |
|
324
Organon & Co
OGN
$3.56B
| $117 | ﹤0.01% |
+5
| New | +$151 |
|
325
ARK Innovation ETF
ARKK
$5.64B
| $114 | ﹤0.01% |
+3
| New | +$134 |
|
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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.