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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 %
109.98%
Top 10 Hldgs %
46.13%
Holding
326
New
326
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.19M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.52M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$7.83M
4
AAPL icon
Apple
AAPL
+$7.14M
5
IEFA icon
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
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$8.52M 6.92%
+169,908
New +$8.52M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$8.26M 6.71%
+25,150
New +$9.19M
TDTT icon
3
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$7.46M 6.06%
+318,870
New +$7.83M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$6.31M 5.13%
+277,357
New +$6.57M
AAPL icon
5
Apple
AAPL
$4.89T
$6.29M 5.11%
+45,520
New +$7.14M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.89M 4.79%
+111,853
New +$6.58M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.52M 3.67%
+16,922
New +$4.82M
MSFT icon
8
Microsoft
MSFT
$2.98T
$3.81M 3.1%
+16,376
New +$4.32M
CDL icon
9
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$2.95M 2.39%
+55,571
New +$3.28M
AMZN icon
10
Amazon
AMZN
$2.69T
$2.79M 2.26%
+24,654
New +$3.12M
QQQ icon
11
Invesco QQQ Trust
QQQ
$466B
$2.63M 2.14%
+9,853
New +$2.97M
NVDA icon
12
NVIDIA
NVDA
$5.02T
$2.46M 2%
+202,890
New +$3.21M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$2.38M 1.93%
+15,389
New +$2.47M
CDC icon
14
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$2.35M 1.91%
+39,577
New +$2.63M
PANW icon
15
Palo Alto Networks
PANW
$289B
$2.26M 1.84%
+27,600
New +$2.39M
GS icon
16
Goldman Sachs
GS
$323B
$2.02M 1.64%
+6,904
New +$2.24M
DHR icon
17
Danaher
DHR
$145B
$1.89M 1.54%
+8,264
New +$2.02M
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.85M 1.5%
+27,743
New +$2.03M
TSLA icon
19
Tesla
TSLA
$1.47T
$1.83M 1.49%
+6,904
New +$1.93M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$1.77M 1.44%
+18,453
New +$2.06M
COST icon
21
Costco
COST
$419B
$1.65M 1.34%
+3,485
New +$1.81M
PAVE icon
22
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.64M 1.33%
+71,146
New +$1.79M
HD icon
23
Home Depot
HD
$347B
$1.61M 1.3%
+5,821
New +$1.72M
PFE icon
24
Pfizer
PFE
$143B
$1.49M 1.21%
+34,126
New +$1.66M
GXDW
25
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$6.66M
$1.46M 1.18%
+56,172
New +$1.7M
1
2 3 4 5

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FSA
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LI
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SAS
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CWM
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TCM
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BFIC
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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.