Titelia

Holdings of High Point Wealth Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
220 in 4 countries
Top ten
44.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Otis Worldwide Corp 806.2K $
202Ellington Financial Inc 5166.1K $
203Murphy Oil Corp 1305.4K $
204AGNC Investment Corp 5005K $
205Fidelity Wise Origin Bitcoin Fund 814.8K $
206Fidelity Covington Trust 1214.4K $
207Eastman Chemical Co 544.1K $
208F/m US Treasury 3 Month Bill F 834.1K $
209Teva Pharmaceutical Industries Ltd 1354.1K $
210Eldridge BBB-B CLO ETF 1503.9K $
211Advanced Micro Devices Inc 173.5K $
212Alnylam Pharmaceuticals Inc 103.3K $
213Pfizer Inc 1002.8K $
214Verizon Communications Inc 502.5K $
215Blackrock Flt Rate 2012.2K $
216Walt Disney Co/The 212K $
217Allspring Global Dividend Opportunity Fund 2601.5K $
218SPDR Series Trust 141.4K $
219Datadog Inc 7826 $
220WeRide Inc 100809 $

Download this table: CSV, JSON

Sector breakdown

  • Funds 16.9 %
  • Utilities 14.2 %
  • Financials 3.5 %
  • Communication 2.9 %
  • Consumer staples 2.9 %
  • Technology 2.8 %
  • Real estate 2.7 %
  • Health care 2.3 %
  • Consumer discretionary 1.8 %
  • Industrials 0.9 %
  • Energy 0.6 %
  • Unattributed 48.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • United Kingdom 0.0 %
  • India 0.0 %
  • Israel 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States21795.9M $99.94 %
2United Kingdom147.3K $0.05 %
3India17.1K $0.01 %
4Israel14.1K $0.00 %
Cite this page

Titelia. "Holdings of High Point Wealth Management, LLC". https://titelia.com/en/funds/US13F2106882