We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.94T
| $6.54K | 0.01% |
+95
| New | +$7.85K |
|
152
Micron Technology
MU
$835B
| $6.51K | 0.01% |
+130
| New | +$7.54K |
|
153
Ford
F
$60.9B
| $6.26K | 0.01% |
+559
| New | +$7.82K |
|
|
RSX
154
DELISTED
VanEck Russia ETF
RSX
| $5.97K | ﹤0.01% |
+1,058
| New | +$5.98K |
|
|
KEUA
155
DELISTED
KraneShares European Carbon Allowance Strategy ETF
KEUA
| $5.71K | ﹤0.01% |
+250
| New | +$7.09K |
|
156
Marvell Technology
MRVL
$147B
| $5.58K | ﹤0.01% |
+130
| New | +$6.44K |
|
157
Bank of America
BAC
$429B
| $5.47K | ﹤0.01% |
+181
| New | +$6.05K |
|
158
PayPal
PYPL
$50.3B
| $5.34K | ﹤0.01% |
+62
| New | +$5.5K |
|
159
Airbnb
ABNB
$90.8B
| $5.25K | ﹤0.01% |
+50
| New | +$5.54K |
|
160
Roku
ROKU
$21.6B
| $5.19K | ﹤0.01% |
+92
| New | +$7K |
|
161
Air Products & Chemicals
APD
$65.5B
| $5.12K | ﹤0.01% |
+22
| New | +$5.45K |
|
162
Comscore
SCOR
$113M
| $4.95K | ﹤0.01% |
+150
| New | +$6.18K |
|
163
Eli Lilly
LLY
$1.08T
| $4.85K | ﹤0.01% |
+15
| New | +$4.75K |
|
164
Prudential Financial
PRU
$42.6B
| $4.84K | ﹤0.01% |
+56
| New | +$5.39K |
|
165
PepsiCo
PEP
$196B
| $4.74K | ﹤0.01% |
+29
| New | +$5K |
|
166
Valero Energy
VLO
$89.5B
| $4.7K | ﹤0.01% |
+44
| New | +$4.84K |
|
167
Coinbase
COIN
$42.2B
| $4.51K | ﹤0.01% |
+70
| New | +$4.89K |
|
168
Comcast
CMCSA
$87.3B
| $4.4K | ﹤0.01% |
+150
| New | +$5.61K |
|
|
XYZ
169
Block Inc
XYZ
$48.9B
| $4.4K | ﹤0.01% |
+80
| New | +$5.66K |
|
170
MGIC Investment
MTG
$6.47B
| $4.38K | ﹤0.01% |
+342
| New | +$4.79K |
|
171
Global X Blockchain ETF
BKCH
$192M
| $4.18K | ﹤0.01% |
+178
| New | +$4.82K |
|
172
Yum! Brands
YUM
$41.9B
| $4.15K | ﹤0.01% |
+39
| New | +$4.53K |
|
173
T-Mobile US
TMUS
$195B
| $3.76K | ﹤0.01% |
+28
| New | +$3.93K |
|
174
Lowe's Companies
LOW
$121B
| $3.76K | ﹤0.01% |
+20
| New | +$3.9K |
|
175
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $3.72K | ﹤0.01% |
+102
| New | +$4.14K |
|
Similar funds
BPIA
FSA
LI
SAS
CWM
BFIC
TAM
NYLIC
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.