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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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$84.1B
| $14.3K | 0.01% |
+79
| New | +$15.6K |
|
127
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $13.8K | 0.01% |
+500
| New | +$15.6K |
|
128
Zoom
ZM
$27.1B
| $12.9K | 0.01% |
+175
| New | +$16.7K |
|
129
CSX Corp
CSX
$94B
| $12.8K | 0.01% |
+480
| New | +$14.9K |
|
130
Honeywell
HON
$76.4B
| $12.4K | 0.01% |
+79
| New | +$13.8K |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $11.6K | 0.01% |
+270
| New | +$12.9K |
|
132
Target
TGT
$66.3B
| $11.6K | 0.01% |
+78
| New | +$12.5K |
|
|
ATVI
133
DELISTED
Activision Blizzard
ATVI
| $11.4K | 0.01% |
+154
| New | +$12.1K |
|
134
Chevron
CVX
$382B
| $11.1K | 0.01% |
+77
| New | +$11.7K |
|
135
Visa
V
$677B
| $10.8K | 0.01% |
+61
| New | +$12.4K |
|
136
ExxonMobil
XOM
$650B
| $10.7K | 0.01% |
+123
| New | +$11.2K |
|
|
PPBI
137
DELISTED
Pacific Premier Bancorp
PPBI
| $10.6K | 0.01% |
+341
| New | +$11.1K |
|
138
Edison International
EIX
$30.3B
| $10.5K | 0.01% |
+186
| New | +$12.3K |
|
139
AbbVie
ABBV
$465B
| $10.2K | 0.01% |
+76
| New | +$10.9K |
|
140
Allstate
ALL
$70.6B
| $9.96K | 0.01% |
+80
| New | +$9.94K |
|
141
Expedia Group
EXPE
$36.5B
| $9.65K | 0.01% |
+103
| New | +$10.5K |
|
142
InvenTrust Properties
IVT
$2.79B
| $8.72K | 0.01% |
+409
| New | +$10.9K |
|
143
Thermo Fisher Scientific
TMO
$214B
| $8.62K | 0.01% |
+17
| New | +$9.51K |
|
144
Trane Technologies
TT
$98.8B
| $8.11K | 0.01% |
+56
| New | +$8.37K |
|
145
Mastercard
MA
$498B
| $7.96K | 0.01% |
+28
| New | +$9.28K |
|
146
iShares ESG MSCI USA Leaders ETF
SUSL
$1.1B
| $7.72K | 0.01% |
+125
| New | +$8.62K |
|
147
Adobe
ADBE
$105B
| $7.16K | 0.01% |
+26
| New | +$9.84K |
|
148
Etsy
ETSY
$8.12B
| $7.01K | 0.01% |
+70
| New | +$7.14K |
|
149
Lucid Motors
LCID
$3.11B
| $6.99K | 0.01% |
+50
| New | +$8.66K |
|
150
Philip Morris
PM
$309B
| $6.81K | 0.01% |
+82
| New | +$7.82K |
|
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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.