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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
+6.72%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.5M
Cap. Flow
+$6.28M
Cap. Flow %
4.63%
Top 10 Hldgs %
38.67%
Holding
352
New
26
Increased
47
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$3.74M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.99M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.44M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.13M

Top Sells

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.73M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.84M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 13.47%
2 Financials 10.91%
3 Healthcare 7.63%
4 Consumer Discretionary 5.5%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
226
Dominion Energy
D
$60.8B
$1.78K ﹤0.01%
29
– –
BKCH icon
227
Global X Blockchain ETF
BKCH
$212M
$1.76K ﹤0.01%
137
-41
-23% -$771
WTW icon
228
Willis Towers Watson
WTW
$31.7B
$1.71K ﹤0.01%
7
– –
ORLY icon
229
O'Reilly Automotive
ORLY
$72.9B
$1.69K ﹤0.01%
30
– –
MCO icon
230
Moody's
MCO
$82.8B
$1.67K ﹤0.01%
6
– –
GWW icon
231
W.W. Grainger
GWW
$65.3B
$1.67K ﹤0.01%
3
– –
TXN icon
232
Texas Instruments
TXN
$252B
$1.65K ﹤0.01%
10
– –
GLW icon
233
Corning
GLW
$119B
$1.6K ﹤0.01%
50
– –
DXCM icon
234
DexCom
DXCM
$32.2B
$1.58K ﹤0.01%
14
– –
CL icon
235
Colgate-Palmolive
CL
$73.1B
$1.58K ﹤0.01%
20
+4
+25% +$300
WM icon
236
Waste Management
WM
$90.6B
$1.57K ﹤0.01%
10
– –
EW icon
237
Edwards Lifesciences
EW
$49.6B
$1.57K ﹤0.01%
21
– –
GM icon
238
General Motors
GM
$80.4B
$1.55K ﹤0.01%
46
– –
A icon
239
Agilent Technologies
A
$39.1B
$1.5K ﹤0.01%
10
– –
ADI icon
240
Analog Devices
ADI
$179B
$1.48K ﹤0.01%
9
– –
ZTS icon
241
Zoetis
ZTS
$32.4B
$1.47K ﹤0.01%
10
– –
MTB icon
242
M&T Bank
MTB
$35.7B
$1.45K ﹤0.01%
10
– –
MS icon
243
Morgan Stanley
MS
$331B
$1.45K ﹤0.01%
+17
New +$1.45K
MTD icon
244
Mettler-Toledo International
MTD
$28.6B
$1.45K ﹤0.01%
1
– –
REGN icon
245
Regeneron Pharmaceuticals
REGN
$78.5B
$1.44K ﹤0.01%
2
– –
AFL icon
246
Aflac
AFL
$64.9B
$1.44K ﹤0.01%
20
– –
MSCI icon
247
MSCI
MSCI
$41.6B
$1.4K ﹤0.01%
3
– –
ACN icon
248
Accenture
ACN
$102B
$1.33K ﹤0.01%
5
– –
PAYX icon
249
Paychex
PAYX
$41.6B
$1.27K ﹤0.01%
11
– –
LHX icon
250
L3Harris
LHX
$51.6B
$1.25K ﹤0.01%
6
-5
-45% -$1.13K
8 9
10
11 12

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

Highline Wealth Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Highline Wealth Partners held 352 positions worth $136M, up 10% from $123M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Highline Wealth Partners deployed $6.28M of net new capital in Q4 2022, opening 26 new positions and adding to 47 existing holdings. Its largest new stake was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 157,679 shares worth $3.72M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, an estimated $3.73M trimmed.

  • Highline Wealth Partners's largest Q4 2022 buy was FlexShares iBoxx 5-Year Target Duration TIPS Index Fund: 157,679 shares worth $3.72M.
  • Highline Wealth Partners added most to VictoryShares US Large Cap High Div Volatility Wtd ETF in Q4 2022, an estimated $2.19M increase.
  • Highline Wealth Partners's biggest Q4 2022 reduction was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund, cutting an estimated $3.73M.
  • Highline Wealth Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2022, selling an estimated $44.6K.
  • Highline Wealth Partners's ten largest holdings make up 39% of its $136M portfolio in Q4 2022.
  • Highline Wealth Partners opened 26 new positions and closed 21 in Q4 2022.
  • Highline Wealth Partners's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Highline Wealth Partners's 13F filing for Q4 2022, filed 29 Oct 2024.