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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 | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$49.1B
| $3.6K | ﹤0.01% |
+28
| New | +$3.97K |
|
177
Roundhill Ball Metaverse ETF
METV
$212M
| $3.57K | ﹤0.01% |
+483
| New | +$4.22K |
|
178
Snowflake
SNOW
$98.1B
| $3.57K | ﹤0.01% |
+21
| New | +$3.48K |
|
179
TJX Companies
TJX
$179B
| $3.48K | ﹤0.01% |
+56
| New | +$3.52K |
|
180
ConocoPhillips
COP
$144B
| $3.38K | ﹤0.01% |
+33
| New | +$3.29K |
|
181
Medtronic
MDT
$112B
| $3.31K | ﹤0.01% |
+41
| New | +$3.69K |
|
182
ARK Genomic Revolution ETF
ARKG
$1.53B
| $3.31K | ﹤0.01% |
+101
| New | +$3.71K |
|
183
Sempra
SRE
$58.1B
| $3.3K | ﹤0.01% |
+44
| New | +$3.56K |
|
184
Cisco
CSCO
$443B
| $3.24K | ﹤0.01% |
+81
| New | +$3.59K |
|
185
Celanese
CE
$4.82B
| $3.16K | ﹤0.01% |
+35
| New | +$3.85K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $3.07K | ﹤0.01% |
+43
| New | +$3.25K |
|
187
Exelon
EXC
$48.1B
| $3K | ﹤0.01% |
+80
| New | +$3.54K |
|
188
Constellation Brands
STZ
$22.5B
| $2.99K | ﹤0.01% |
+13
| New | +$3.17K |
|
189
AT&T
T
$164B
| $2.92K | ﹤0.01% |
+190
| New | +$3.46K |
|
190
Vertex Pharmaceuticals
VRTX
$123B
| $2.9K | ﹤0.01% |
+10
| New | +$2.88K |
|
191
ProShares UltraPro QQQ
TQQQ
$28.6B
| $2.86K | ﹤0.01% |
+296
| New | +$4.32K |
|
192
Bristol-Myers Squibb
BMY
$129B
| $2.84K | ﹤0.01% |
+40
| New | +$2.9K |
|
193
Synchrony
SYF
$24.4B
| $2.82K | ﹤0.01% |
+100
| New | +$3.23K |
|
194
Union Pacific
UNP
$174B
| $2.73K | ﹤0.01% |
+14
| New | +$3.1K |
|
195
Boston Scientific
BSX
$68.4B
| $2.71K | ﹤0.01% |
+70
| New | +$2.81K |
|
196
Progressive
PGR
$128B
| $2.67K | ﹤0.01% |
+23
| New | +$2.77K |
|
|
SCHW
197
Charles Schwab
SCHW
$182B
| $2.66K | ﹤0.01% |
+37
| New | +$2.57K |
|
198
iShares S&P 500 Growth ETF
IVW
$70.5B
| $2.6K | ﹤0.01% |
+45
| New | +$2.92K |
|
199
Motorola Solutions
MSI
$72.1B
| $2.46K | ﹤0.01% |
+11
| New | +$2.6K |
|
200
S&P Global
SPGI
$124B
| $2.44K | ﹤0.01% |
+8
| New | +$2.86K |
|
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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.