We are live on ! Find out more
HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$3.14M
Cap. Flow
+$8.14M
Cap. Flow %
5.02%
Top 10 Hldgs %
44.82%
Holding
403
New
62
Increased
84
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.44M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.48M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$691K

Top Sells

Rank Stock Value
1
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$4.05M
2
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.08M
3
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$2.88M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$2.08M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Financials 8.46%
3 Communication Services 6.17%
4 Consumer Discretionary 5.78%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
226
Yum! Brands
YUM
$41.8B
$4.87K ﹤0.01%
39
– –
LOW icon
227
Lowe's Companies
LOW
$117B
$4.79K ﹤0.01%
23
– –
TSM icon
228
TSMC
TSM
$2.1T
$4.78K ﹤0.01%
55
– –
QRVO icon
229
Qorvo
QRVO
$7.99B
$4.77K ﹤0.01%
50
– –
COP icon
230
ConocoPhillips
COP
$147B
$4.44K ﹤0.01%
37
– –
DXJ icon
231
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$4.41K ﹤0.01%
+50
New +$4.26K
CE icon
232
Celanese
CE
$4.9B
$4.39K ﹤0.01%
35
– –
AVGO icon
233
Broadcom
AVGO
$1.85T
$4.15K ﹤0.01%
50
– –
CCL icon
234
Carnival Corporation Ltd
CCL
$38.1B
$4.12K ﹤0.01%
300
– –
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4K ﹤0.01%
102
– –
KRBN icon
236
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$3.84K ﹤0.01%
106
+4
+4% +$151
UTZ icon
237
Utz Brands
UTZ
$1.25B
$3.76K ﹤0.01%
+280
New +$4.32K
BSX icon
238
Boston Scientific
BSX
$69.5B
$3.7K ﹤0.01%
70
– –
MPC icon
239
Marathon Petroleum
MPC
$92.4B
$3.63K ﹤0.01%
24
– –
PSX icon
240
Phillips 66
PSX
$84.9B
$3.6K ﹤0.01%
30
– –
XYZ
241
Block Inc
XYZ
$48.4B
$3.54K ﹤0.01%
80
– –
VRTX icon
242
Vertex Pharmaceuticals
VRTX
$121B
$3.48K ﹤0.01%
10
– –
NULG icon
243
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.42K ﹤0.01%
+57
New +$3.56K
STZ icon
244
Constellation Brands
STZ
$22.2B
$3.27K ﹤0.01%
13
– –
VOOG icon
245
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$3.21K ﹤0.01%
78
– –
PGR icon
246
Progressive
PGR
$123B
$3.2K ﹤0.01%
23
– –
SYF icon
247
Synchrony
SYF
$24.7B
$3.06K ﹤0.01%
100
– –
AMAT icon
248
Applied Materials
AMAT
$403B
$3.05K ﹤0.01%
22
– –
MCK icon
249
McKesson
MCK
$100B
$3.04K ﹤0.01%
7
– –
EXC icon
250
Exelon
EXC
$47.2B
$3.02K ﹤0.01%
80
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Highline Wealth Partners held 403 positions worth $162M, up 2% from $159M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Highline Wealth Partners deployed $8.14M of net new capital in Q3 2023, opening 62 new positions and adding to 84 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, an estimated $4.05M trimmed.

  • Highline Wealth Partners's largest Q3 2023 buy was iShares Russell 1000 Value ETF: 36,550 shares worth $5.55M.
  • Highline Wealth Partners added most to Janus Henderson AAA CLO ETF in Q3 2023, an estimated $6.44M increase.
  • Highline Wealth Partners's biggest Q3 2023 reduction was VictoryShares US Large Cap High Div Volatility Wtd ETF, cutting an estimated $4.05M.
  • Highline Wealth Partners fully exited Cadence Design Systems in Q3 2023, selling an estimated $699K.
  • Highline Wealth Partners's ten largest holdings make up 45% of its $162M portfolio in Q3 2023.
  • Highline Wealth Partners opened 62 new positions and closed 6 in Q3 2023.
  • Highline Wealth Partners's portfolio value rose 2% quarter-over-quarter to $162M.

Based on Highline Wealth Partners's 13F filing for Q3 2023, filed 29 Oct 2024.