High Point Wealth Management, LLC
SEC Form 13F institutional filer · CIK 0002106882
13F-HR · 134 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
58.5%
High Point Wealth Management, LLC — $66.9M AUM allocation strategy
High Point Wealth Management, LLC files SEC Form 13F and reports $66.9M of long US equity value across 134 reported holdings for 2026-03-31.
Its largest sector bet is Utilities 15.6%, followed by Financials 13.3% and Real Estate 3.3%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
High Point Wealth Management, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$66.9M
total across 134 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BLK +2.04K sh · +$731K+$PEG +1.75K sh · +$170K+$WELL +1.72K sh · +$454K
Biggest trims (shares)
−$IVZ −3.25K sh · −$307K−$IYY −2.7K sh · −$1.49M−$HOOD −2.2K sh · −$510K
Exited to nil (held last quarter, gone now)
$COF ($121K last qtr)$F ($74.9K last qtr)$XLRE ($28.6K last qtr)$EBAY ($26.1K last qtr)$PYPL ($17.5K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Electric Utilities11.7%—
- Asset Management & Custody Banks5.7%—
- Diversified Banks4.6%—
- Multi-Utilities3.9%—
- Health Care REITs3.3%—
- Financial Exchanges & Data3.1%—
- Interactive Media & Services3.1%—
- Tobacco2.2%—
- Other holdings62.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PEG | Public Service Enterprise Group Incorporated | 44.4K | $3.59M | +1.75K | 5.4% |
| $SO | Southern Company | 36.9K | $3.56M | +1.36K | 5.3% |
| $ED | Consolidated Edison Inc | 23K | $2.6M | +956 | 3.9% |
| $BLK | BlackRock Inc | 8.33K | $2.37M | +2.04K | 3.5% |
| $WELL | Welltower Inc | 11.1K | $2.2M | +1.72K | 3.3% |
| $SPGI | S&P Global Inc | 9.77K | $2.09M | -134 | 3.1% |
| $PM | Philip Morris International Inc | 8.99K | $1.49M | +643 | 2.2% |
…and 127 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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