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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 | |
|---|---|---|---|---|---|---|
201
DraftKings
DKNG
$12.2B
| $2.44K | ﹤0.01% |
+161
| New | +$2.56K |
|
202
Phillips 66
PSX
$82.9B
| $2.42K | ﹤0.01% |
+30
| New | +$2.56K |
|
203
Marathon Petroleum
MPC
$90.1B
| $2.38K | ﹤0.01% |
+24
| New | +$2.25K |
|
204
McKesson
MCK
$104B
| $2.38K | ﹤0.01% |
+7
| New | +$2.43K |
|
205
Vanguard Small-Cap Growth ETF
VBK
$22.7B
| $2.35K | ﹤0.01% |
+12
| New | +$2.58K |
|
206
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $2.3K | ﹤0.01% |
+29
| New | +$2.48K |
|
207
L3Harris
LHX
$55.4B
| $2.29K | ﹤0.01% |
+11
| New | +$2.54K |
|
208
EOG Resources
EOG
$77.7B
| $2.23K | ﹤0.01% |
+20
| New | +$2.24K |
|
209
Broadcom
AVGO
$1.76T
| $2.22K | ﹤0.01% |
+50
| New | +$2.55K |
|
210
Constellation Energy
CEG
$92.1B
| $2.16K | ﹤0.01% |
+26
| New | +$1.92K |
|
211
AutoZone
AZO
$51.3B
| $2.14K | ﹤0.01% |
+1
| New | +$2.18K |
|
212
Dominion Energy
D
$62B
| $2K | ﹤0.01% |
+29
| New | +$2.34K |
|
213
Citizens Financial Group
CFG
$30.1B
| $1.99K | ﹤0.01% |
+58
| New | +$2.15K |
|
214
Ingersoll Rand
IR
$33.1B
| $1.99K | ﹤0.01% |
+46
| New | +$2.17K |
|
215
Lockheed Martin
LMT
$131B
| $1.93K | ﹤0.01% |
+5
| New | +$2.09K |
|
216
Elevance Health
ELV
$81.5B
| $1.82K | ﹤0.01% |
+4
| New | +$1.91K |
|
217
Applied Materials
AMAT
$347B
| $1.8K | ﹤0.01% |
+22
| New | +$2.12K |
|
218
M&T Bank
MTB
$36.3B
| $1.76K | ﹤0.01% |
+10
| New | +$1.77K |
|
219
Edwards Lifesciences
EW
$49.4B
| $1.74K | ﹤0.01% |
+21
| New | +$2.02K |
|
220
Diamondback Energy
FANG
$56B
| $1.69K | ﹤0.01% |
+14
| New | +$1.75K |
|
221
GE Aerospace
GE
$364B
| $1.67K | ﹤0.01% |
+43
| New | +$1.89K |
|
222
Prologis
PLD
$136B
| $1.63K | ﹤0.01% |
+16
| New | +$1.98K |
|
223
Linde
LIN
$236B
| $1.62K | ﹤0.01% |
+6
| New | +$1.72K |
|
224
Waste Management
WM
$95B
| $1.6K | ﹤0.01% |
+10
| New | +$1.65K |
|
225
Texas Instruments
TXN
$248B
| $1.55K | ﹤0.01% |
+10
| New | +$1.68K |
|
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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.