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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
+5.16%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$33.6M
Cap. Flow
+$20.6M
Cap. Flow %
6.9%
Top 10 Hldgs %
47.77%
Holding
649
New
79
Increased
317
Reduced
116
Closed
47

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.86M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.58M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.52M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.4M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.94M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$792K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$719K
3
TSLA icon
Tesla
TSLA
+$413K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$378K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$250K

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Financials 6.75%
3 Consumer Discretionary 6.14%
4 Communication Services 5.55%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.6B
$12.6K ﹤0.01%
199
+23
+13% +$1.37K
BKNG icon
227
Booking.com
BKNG
$149B
$12.6K ﹤0.01%
+75
New +$11.5K
GE icon
228
GE Aerospace
GE
$374B
$12.6K ﹤0.01%
67
-35
-34% -$5.93K
SHV icon
229
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.5K ﹤0.01%
113
– –
ZM icon
230
Zoom
ZM
$28.2B
$12.5K ﹤0.01%
179
+4
+2% +$250
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.5K ﹤0.01%
272
– –
ZS icon
232
Zscaler
ZS
$24.5B
$12K ﹤0.01%
70
– –
SAP icon
233
SAP
SAP
$212B
$11.9K ﹤0.01%
52
+26
+100% +$5.53K
UPS icon
234
United Parcel Service
UPS
$88.6B
$11.6K ﹤0.01%
85
+17
+25% +$2.23K
VRT icon
235
Vertiv
VRT
$93B
$11.4K ﹤0.01%
115
– –
DLS icon
236
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$11.4K ﹤0.01%
165
+1
+0.6% +$66
MRVL icon
237
Marvell Technology
MRVL
$168B
$11.3K ﹤0.01%
157
+23
+17% +$1.59K
DMBS icon
238
DoubleLine Mortgage ETF
DMBS
$698M
$11.3K ﹤0.01%
+224
New +$11.1K
TQQQ icon
239
ProShares UltraPro QQQ
TQQQ
$32.1B
$11.1K ﹤0.01%
306
+2
+0.7% +$69
USB icon
240
US Bancorp
USB
$98.2B
$11K ﹤0.01%
241
+32
+15% +$1.4K
RY icon
241
Royal Bank of Canada
RY
$291B
$11K ﹤0.01%
88
+40
+83% +$4.59K
BSX icon
242
Boston Scientific
BSX
$69.5B
$10.9K ﹤0.01%
130
+46
+55% +$3.63K
BYND icon
243
Beyond Meat
BYND
$292M
$10.9K ﹤0.01%
+1,605
New +$10.2K
WM icon
244
Waste Management
WM
$90.6B
$10.9K ﹤0.01%
52
– –
NXPI icon
245
NXP Semiconductors
NXPI
$57.8B
$10.8K ﹤0.01%
45
+4
+10% +$1K
IVOL icon
246
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$10.7K ﹤0.01%
556
+5
+0.9% +$96
PLD icon
247
Prologis
PLD
$135B
$10.5K ﹤0.01%
83
+14
+20% +$1.74K
EZBC icon
248
Franklin Bitcoin ETF
EZBC
$372M
$10.5K ﹤0.01%
+285
New +$10.1K
BMY icon
249
Bristol-Myers Squibb
BMY
$133B
$10.4K ﹤0.01%
202
+41
+25% +$1.92K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$10.4K ﹤0.01%
104
– –
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 2024 Portfolio in Review

As of Q3 2024, Highline Wealth Partners held 649 positions worth $299M, up 13% from $265M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Highline Wealth Partners deployed $20.6M of net new capital in Q3 2024, opening 79 new positions and adding to 317 existing holdings. Its largest new stake was Bitwise Ethereum ETF: 17,084 shares worth $318K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $792K trimmed.

  • Highline Wealth Partners's largest Q3 2024 buy was Bitwise Ethereum ETF: 17,084 shares worth $318K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q3 2024, an estimated $7.86M increase.
  • Highline Wealth Partners's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $792K.
  • Highline Wealth Partners fully exited T. Rowe Price Capital Appreciation Equity ETF in Q3 2024, selling an estimated $59.4K.
  • Highline Wealth Partners's ten largest holdings make up 48% of its $299M portfolio in Q3 2024.
  • Highline Wealth Partners opened 79 new positions and closed 47 in Q3 2024.
  • Highline Wealth Partners's portfolio value rose 13% quarter-over-quarter to $299M.

Based on Highline Wealth Partners's 13F filing for Q3 2024, filed 25 Oct 2024.