High Point Wealth Management, LLC
Long book
$103.6M
Q1 2026
Positions
250
Top-10 weight
41%
concentration
Last quarter
+17.1%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsHigh Point Wealth Management, LLC is a wealth-management firm allocating client money, running a $103.6M US long book across 250 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES USTECHNOLOGY ETF, FIDELITY MSCI INFO TECH INDX, FIDELITY HIGH DIVIDEND ETF, PUBLIC SERVICE ENTERPRISE GP, SOUTHERN CO/THE.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.3%
Q1 2026
+17.1%
Sector allocation
Utilities 41%
Technology 16%
Financials 9%
Other 7%
Consumer staples 7%
Healthcare 6%
Consumer discretionary 5%
Services media 4%
Long book by quarter
What does High Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 44.4K | $3.6M | 3.5% | +4.1% |
| SO SOUTHERN CO/THE | Utilities | 36.9K | $3.6M | 3.4% | +3.8% |
| ED CONSOLIDATED EDISON INC | Utilities | 23.0K | $2.6M | 2.5% | +4.3% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 9.0K | $1.5M | 1.4% | +7.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.1K | $1.3M | 1.2% | +32.1% |
| BAC 7.25 PERP L BANK OF AMERICA CORP | — | 1.0K | $1.2M | 1.2% | +17.4% |
| GOOGL ALPHABET INC-CL A | Technology | 3.6K | $1.0M | 1.0% | +4.0% |
| WFC 7.5 PERP L WELLS FARGO & COMPANY | — | 885 | $1.0M | 1.0% | +14.9% |
| GOOG ALPHABET INC-CL C | Technology | 3.5K | $1.0M | 1.0% | +0.1% |
| DUK DUKE ENERGY CORP | Utilities | 5.5K | $722K | 0.7% | +3.3% |
| JPM JPMORGAN CHASE & CO | Financials | 2.5K | $722K | 0.7% | +37.9% |
| MSFT MICROSOFT CORP | Technology | 1.9K | $693K | 0.7% | +7.0% |
| ETR ENTERGY CORP | Utilities | 6.1K | $687K | 0.7% | +0.1% |
| V VISA INC-CLASS A SHARES | Services media | 2.2K | $652K | 0.6% | +0.1% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 4.9K | $645K | 0.6% | +0.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.5K | $609K | 0.6% | +0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 1.1K | $602K | 0.6% | +70.7% |
| ABBV ABBVIE INC | Healthcare | 2.7K | $584K | 0.6% | +38.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.1K | $572K | 0.6% | +29.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 673 | $569K | 0.5% | +32.5% |
| AEE AMEREN CORPORATION | Utilities | 5.0K | $546K | 0.5% | +0.2% |
| AAPL APPLE INC | Technology | 1.9K | $493K | 0.5% | +0.1% |
| AVGO BROADCOM INC | Technology | 1.5K | $467K | 0.5% | Held |
| SNOW SNOWFLAKE INC | Technology | 2.9K | $437K | 0.4% | -1.7% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 5.9K | $412K | 0.4% | -27.0% |
| UBER UBER TECHNOLOGIES INC | Services media | 5.7K | $409K | 0.4% | +7.2% |
| XOM EXXON MOBIL CORP | Energy | 2.3K | $388K | 0.4% | +13.9% |
| CEG CONSTELLATION ENERGY | Utilities | 1.4K | $384K | 0.4% | Held |
| FE FIRSTENERGY CORP | Utilities | 7.5K | $377K | 0.4% | -5.6% |
| MO ALTRIA GROUP INC | Consumer staples | 5.3K | $348K | 0.3% | -11.3% |
| UBSI UNITED BANKSHARES INC | Financials | 8.3K | $344K | 0.3% | +1.0% |
| KO COCA-COLA CO/THE | Consumer staples | 4.4K | $337K | 0.3% | +2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 540 | $259K | 0.2% | Held |
| PNW PINNACLE WEST CAPITAL | Utilities | 2.3K | $227K | 0.2% | +19.4% |
| EVRG EVERGY INC | Utilities | 2.6K | $211K | 0.2% | New |
| EXC EXELON CORP | Utilities | 4.3K | $209K | 0.2% | +0.1% |
| MRK MERCK & CO. INC. | Healthcare | 1.7K | $200K | 0.2% | -6.0% |
| USB US BANCORP | Financials | 3.6K | $188K | 0.2% | +5.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.2K | $176K | 0.2% | +24.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 968 | $155K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 860 | $126K | 0.1% | -56.8% |
| MS MORGAN STANLEY | Financials | 736 | $121K | 0.1% | -25.0% |
| MA MASTERCARD INC - A | Services media | 237 | $118K | 0.1% | Held |