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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $1.42M | 1.16% |
+10,485
| New | +$1.7M |
|
27
Alphabet (Google) Class A
GOOGL
$4.07T
| $1.3M | 1.06% |
+13,602
| New | +$1.51M |
|
28
Blackrock
BLK
$170B
| $1.27M | 1.03% |
+2,304
| New | +$1.51M |
|
29
Waters Corp
WAT
$37.4B
| $1.08M | 0.88% |
+4,000
| New | +$1.28M |
|
30
iShares US Healthcare Providers ETF
IHF
$1.23B
| $1.05M | 0.85% |
+20,480
| New | +$1.11M |
|
31
Qualcomm
QCOM
$177B
| $1.04M | 0.84% |
+9,175
| New | +$1.26M |
|
32
Southern Company
SO
$110B
| $1.02M | 0.83% |
+15,061
| New | +$1.14M |
|
33
Intercontinental Exchange
ICE
$86.4B
| $920K | 0.75% |
+10,179
| New | +$1.02M |
|
34
Starbucks
SBUX
$118B
| $910K | 0.74% |
+10,805
| New | +$918K |
|
35
Amgen
AMGN
$212B
| $903K | 0.73% |
+4,005
| New | +$971K |
|
36
Walt Disney
DIS
$171B
| $883K | 0.72% |
+9,361
| New | +$1M |
|
37
Merck
MRK
$326B
| $869K | 0.71% |
+10,087
| New | +$900K |
|
38
iShares Gold Trust
IAU
$62.8B
| $837K | 0.68% |
+26,555
| New | +$870K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.1T
| $813K | 0.66% |
+2
| New | +$856K |
|
40
Vanguard Small-Cap ETF
VB
$80.2B
| $811K | 0.66% |
+4,745
| New | +$896K |
|
41
Fortive
FTV
$19.6B
| $797K | 0.65% |
+18,143
| New | +$848K |
|
42
American Express
AXP
$226B
| $779K | 0.63% |
+5,775
| New | +$874K |
|
43
Trade Desk
TTD
$8.89B
| $731K | 0.59% |
+12,232
| New | +$696K |
|
44
CVS Health
CVS
$138B
| $722K | 0.59% |
+7,567
| New | +$749K |
|
45
Oracle
ORCL
$347B
| $700K | 0.57% |
+11,468
| New | +$840K |
|
46
MetLife
MET
$62.7B
| $689K | 0.56% |
+11,335
| New | +$724K |
|
47
Citigroup
C
$222B
| $653K | 0.53% |
+15,660
| New | +$774K |
|
48
JPMorgan Chase
JPM
$947B
| $644K | 0.52% |
+6,158
| New | +$707K |
|
49
American Tower
AMT
$81.6B
| $638K | 0.52% |
+2,973
| New | +$764K |
|
50
Eaton
ETN
$150B
| $609K | 0.49% |
+4,568
| New | +$639K |
|
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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.