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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
GD icon
251
General Dynamics
GD
$104B
$1.24K ﹤0.01%
5
– –
FRC
252
DELISTED
First Republic Bank
FRC
$1.22K ﹤0.01%
10
– –
UPS icon
253
United Parcel Service
UPS
$88.6B
$1.22K ﹤0.01%
7
– –
FDS icon
254
Factset
FDS
$9.36B
$1.2K ﹤0.01%
3
– –
AON icon
255
Aon
AON
$76.5B
$1.2K ﹤0.01%
4
– –
KLAC icon
256
KLA
KLAC
$239B
$1.13K ﹤0.01%
30
– –
RVTY icon
257
Revvity
RVTY
$12.6B
$1.12K ﹤0.01%
8
– –
ADSK icon
258
Autodesk
ADSK
$49.5B
$1.12K ﹤0.01%
6
– –
VICI icon
259
VICI Properties
VICI
$29B
$1.1K ﹤0.01%
34
– –
EA icon
260
Electronic Arts
EA
$53B
$1.1K ﹤0.01%
9
+6
+200% +$754
NOC icon
261
Northrop Grumman
NOC
$77.1B
$1.09K ﹤0.01%
2
– –
KR icon
262
Kroger
KR
$35.4B
$1.02K ﹤0.01%
23
– –
MRSH
263
Marsh
MRSH
$90.5B
$993 ﹤0.01%
6
– –
CAG icon
264
Conagra Brands
CAG
$6.94B
$968 ﹤0.01%
25
– –
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.3B
$951 ﹤0.01%
36
-18
-33% -$471
WEC icon
266
WEC Energy
WEC
$35.7B
$938 ﹤0.01%
10
– –
SYY icon
267
Sysco
SYY
$40.8B
$917 ﹤0.01%
12
– –
AVY icon
268
Avery Dennison
AVY
$13B
$905 ﹤0.01%
5
– –
PPG icon
269
PPG Industries
PPG
$24.6B
$880 ﹤0.01%
7
– –
LRCX icon
270
Lam Research
LRCX
$367B
$841 ﹤0.01%
20
– –
ES icon
271
Eversource Energy
ES
$26.9B
$838 ﹤0.01%
10
– –
LYB icon
272
LyondellBasell Industries
LYB
$20B
$830 ﹤0.01%
10
– –
WY icon
273
Weyerhaeuser
WY
$18B
$775 ﹤0.01%
25
– –
JD icon
274
JD.com
JD
$44.6B
$744 ﹤0.01%
13
– –
DG icon
275
Dollar General
DG
$28B
$739 ﹤0.01%
3
– –
9 10
11
12 13

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FSA
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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
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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.