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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
+11.35%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.8M
Cap. Flow
-$495K
Cap. Flow %
-0.34%
Top 10 Hldgs %
41.06%
Holding
355
New
24
Increased
88
Reduced
51
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.79M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.13M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$644K
4
AAPL icon
Apple
AAPL
+$493K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$286K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.25M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.84M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.32M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$1.17M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$801K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 9.34%
3 Healthcare 6.37%
4 Consumer Discretionary 5.92%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$88.6B
$1.94K ﹤0.01%
10
+3
+43% +$550
FANG icon
227
Diamondback Energy
FANG
$57.1B
$1.89K ﹤0.01%
14
– –
GM icon
228
General Motors
GM
$80.4B
$1.87K ﹤0.01%
51
+5
+11% +$189
AMP icon
229
Ameriprise Financial
AMP
$48.3B
$1.84K ﹤0.01%
6
– –
MCO icon
230
Moody's
MCO
$82.8B
$1.84K ﹤0.01%
6
– –
HAL icon
231
Halliburton
HAL
$26.9B
$1.83K ﹤0.01%
58
– –
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$188B
$1.79K ﹤0.01%
13
– –
ADI icon
233
Analog Devices
ADI
$179B
$1.77K ﹤0.01%
9
– –
GLW icon
234
Corning
GLW
$119B
$1.76K ﹤0.01%
50
– –
CFG icon
235
Citizens Financial Group
CFG
$30.3B
$1.76K ﹤0.01%
58
– –
EW icon
236
Edwards Lifesciences
EW
$49.6B
$1.74K ﹤0.01%
21
– –
ORLY icon
237
O'Reilly Automotive
ORLY
$72.9B
$1.7K ﹤0.01%
30
– –
MSCI icon
238
MSCI
MSCI
$41.6B
$1.68K ﹤0.01%
3
– –
A icon
239
Agilent Technologies
A
$39.1B
$1.66K ﹤0.01%
12
+2
+20% +$292
REGN icon
240
Regeneron Pharmaceuticals
REGN
$78.5B
$1.64K ﹤0.01%
2
– –
GEHC icon
241
GE HealthCare
GEHC
$30.7B
$1.64K ﹤0.01%
+20
New +$1.43K
WM icon
242
Waste Management
WM
$90.6B
$1.63K ﹤0.01%
10
– –
ILMN icon
243
Illumina
ILMN
$31B
$1.63K ﹤0.01%
7
+4
+133% +$819
DXCM icon
244
DexCom
DXCM
$31.5B
$1.63K ﹤0.01%
14
– –
WTW icon
245
Willis Towers Watson
WTW
$31.2B
$1.63K ﹤0.01%
7
– –
D icon
246
Dominion Energy
D
$60.8B
$1.62K ﹤0.01%
29
– –
MTD icon
247
Mettler-Toledo International
MTD
$28.6B
$1.53K ﹤0.01%
1
– –
GD icon
248
General Dynamics
GD
$104B
$1.37K ﹤0.01%
6
+1
+20% +$231
SCHW
249
Charles Schwab
SCHW
$183B
$1.36K ﹤0.01%
26
-11
-30% -$806
RVTY icon
250
Revvity
RVTY
$12.6B
$1.33K ﹤0.01%
10
+2
+25% +$263
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 Q1 2023 Portfolio in Review

As of Q1 2023, Highline Wealth Partners held 355 positions worth $146M, up 7.9% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Highline Wealth Partners's Q1 2023 filing shows 24 new, 88 increased, 51 reduced and 20 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 1,019 shares worth $54.5K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $2.25M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Highline Wealth Partners's largest Q1 2023 buy was Vanguard FTSE All-World ex-US ETF: 1,019 shares worth $54.5K.
  • Highline Wealth Partners added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $6.79M increase.
  • Highline Wealth Partners's biggest Q1 2023 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $2.25M.
  • Highline Wealth Partners fully exited JPMorgan Income ETF in Q1 2023, selling an estimated $752K.
  • Highline Wealth Partners's ten largest holdings make up 41% of its $146M portfolio in Q1 2023.
  • Highline Wealth Partners opened 24 new positions and closed 20 in Q1 2023.
  • Highline Wealth Partners's portfolio value rose 7.9% quarter-over-quarter to $146M.

Based on Highline Wealth Partners's 13F filing for Q1 2023, filed 29 Oct 2024.