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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$194B
| $596K | 0.48% |
+2,581
| New | +$660K |
|
52
Verizon
VZ
$201B
| $574K | 0.47% |
+15,130
| New | +$674K |
|
53
Nike
NKE
$63.2B
| $557K | 0.45% |
+6,701
| New | +$721K |
|
54
Coca-Cola
KO
$386B
| $553K | 0.45% |
+9,880
| New | +$614K |
|
55
Cigna
CI
$78.9B
| $517K | 0.42% |
+1,863
| New | +$524K |
|
56
BHP
BHP
$211B
| $500K | 0.41% |
+10,000
| New | +$529K |
|
57
Intel
INTC
$423B
| $493K | 0.4% |
+19,147
| New | +$653K |
|
58
Zimmer Biomet
ZBH
$18.7B
| $485K | 0.39% |
+4,635
| New | +$509K |
|
59
Wells Fargo
WFC
$258B
| $454K | 0.37% |
+11,294
| New | +$485K |
|
60
American Water Works
AWK
$27B
| $449K | 0.36% |
+3,450
| New | +$519K |
|
61
Norfolk Southern
NSC
$75.8B
| $435K | 0.35% |
+2,077
| New | +$499K |
|
62
Simon Property Group
SPG
$76.9B
| $434K | 0.35% |
+4,841
| New | +$495K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $425K | 0.35% |
+11,684
| New | +$476K |
|
64
Emerson Electric
EMR
$82B
| $374K | 0.3% |
+5,103
| New | +$424K |
|
65
3M
MMM
$92.6B
| $370K | 0.3% |
+4,009
| New | +$440K |
|
66
Procter & Gamble
PG
$339B
| $369K | 0.3% |
+2,919
| New | +$415K |
|
67
Nucor
NUE
$58.3B
| $366K | 0.3% |
+3,420
| New | +$429K |
|
68
Boeing
BA
$169B
| $365K | 0.3% |
+3,012
| New | +$462K |
|
69
Global X Internet of Things ETF
SNSR
$212M
| $359K | 0.29% |
+14,425
| New | +$399K |
|
70
Becton Dickinson
BDX
$46.4B
| $313K | 0.25% |
+1,403
| New | +$349K |
|
71
DuPont de Nemours
DD
$18.6B
| $301K | 0.24% |
+4,760
| New | +$340K |
|
72
Baxter International
BAX
$12.7B
| $283K | 0.23% |
+5,256
| New | +$316K |
|
73
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.84B
| $255K | 0.21% |
+5,653
| New | +$299K |
|
74
Vanguard Total Stock Market ETF
VTI
$651B
| $247K | 0.2% |
+1,374
| New | +$274K |
|
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $240K | 0.2% |
+9,751
| New | +$272K |
|
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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.