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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
AFL icon
251
Aflac
AFL
$64.9B
$1.29K ﹤0.01%
20
– –
AON icon
252
Aon
AON
$76.5B
$1.26K ﹤0.01%
4
– –
PAYX icon
253
Paychex
PAYX
$41.6B
$1.26K ﹤0.01%
11
– –
ADSK icon
254
Autodesk
ADSK
$49.5B
$1.25K ﹤0.01%
6
– –
FDS icon
255
Factset
FDS
$9.36B
$1.25K ﹤0.01%
3
– –
CL icon
256
Colgate-Palmolive
CL
$73.1B
$1.2K ﹤0.01%
16
-4
-20% -$297
KLAC icon
257
KLA
KLAC
$239B
$1.2K ﹤0.01%
30
– –
VTRS icon
258
Viatris
VTRS
$20.4B
$1.19K ﹤0.01%
124
+83
+202% +$920
LHX icon
259
L3Harris
LHX
$51.6B
$1.18K ﹤0.01%
6
– –
CB icon
260
Chubb
CB
$135B
$1.17K ﹤0.01%
6
-4
-40% -$841
KR icon
261
Kroger
KR
$35.4B
$1.14K ﹤0.01%
23
– –
VICI icon
262
VICI Properties
VICI
$29B
$1.11K ﹤0.01%
34
– –
OTIS icon
263
Otis Worldwide
OTIS
$27.4B
$1.1K ﹤0.01%
+13
New +$1.08K
EA icon
264
Electronic Arts
EA
$53B
$1.08K ﹤0.01%
9
– –
LRCX icon
265
Lam Research
LRCX
$367B
$1.06K ﹤0.01%
20
– –
MRSH
266
Marsh
MRSH
$90.5B
$999 ﹤0.01%
6
– –
VXF icon
267
Vanguard Extended Market ETF
VXF
$30.3B
$984 ﹤0.01%
+7
New +$993
MNST icon
268
Monster Beverage
MNST
$94.3B
$972 ﹤0.01%
18
+4
+29% +$205
WEC icon
269
WEC Energy
WEC
$35.7B
$948 ﹤0.01%
10
– –
CAG icon
270
Conagra Brands
CAG
$6.94B
$939 ﹤0.01%
25
– –
PPG icon
271
PPG Industries
PPG
$24.6B
$935 ﹤0.01%
7
– –
SYY icon
272
Sysco
SYY
$40.8B
$927 ﹤0.01%
12
– –
FDX icon
273
FedEx
FDX
$72.7B
$914 ﹤0.01%
4
– –
AVY icon
274
Avery Dennison
AVY
$13B
$895 ﹤0.01%
5
– –
CSGP icon
275
CoStar Group
CSGP
$11.7B
$826 ﹤0.01%
12
+4
+50% +$295
9 10
11
12 13

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.