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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
-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
KHC icon
251
Kraft Heinz
KHC
$30.7B
$2.99K ﹤0.01%
+89
New +$3.08K
SRE icon
252
Sempra
SRE
$57.9B
$2.99K ﹤0.01%
44
– –
GE icon
253
GE Aerospace
GE
$374B
$2.98K ﹤0.01%
34
– –
LIN icon
254
Linde
LIN
$221B
$2.98K ﹤0.01%
8
– –
IR icon
255
Ingersoll Rand
IR
$32.6B
$2.93K ﹤0.01%
46
– –
SPGI icon
256
S&P Global
SPGI
$121B
$2.92K ﹤0.01%
8
– –
T icon
257
AT&T
T
$159B
$2.85K ﹤0.01%
190
– –
CEG icon
258
Constellation Energy
CEG
$93.8B
$2.84K ﹤0.01%
26
– –
ARKG icon
259
ARK Genomic Revolution ETF
ARKG
$1.57B
$2.8K ﹤0.01%
101
– –
LCID icon
260
Lucid Motors
LCID
$2.88B
$2.79K ﹤0.01%
50
– –
LUV icon
261
Southwest Airlines
LUV
$22B
$2.76K ﹤0.01%
+102
New +$3.33K
AZO icon
262
AutoZone
AZO
$49.2B
$2.54K ﹤0.01%
1
– –
EOG icon
263
EOG Resources
EOG
$79.2B
$2.54K ﹤0.01%
20
– –
TMUS icon
264
T-Mobile US
TMUS
$185B
$2.52K ﹤0.01%
18
– –
RTX icon
265
RTX Corp
RTX
$290B
$2.38K ﹤0.01%
33
– –
HAL icon
266
Halliburton
HAL
$26.9B
$2.35K ﹤0.01%
58
– –
BMY icon
267
Bristol-Myers Squibb
BMY
$133B
$2.32K ﹤0.01%
40
– –
BCYC
268
Bicycle Therapeutics
BCYC
$269M
$2.21K ﹤0.01%
+110
New +$2.52K
CAT icon
269
Caterpillar
CAT
$375B
$2.19K ﹤0.01%
8
– –
FANG icon
270
Diamondback Energy
FANG
$57.1B
$2.17K ﹤0.01%
14
– –
POWR
271
iShares U.S. Power Infrastructure ETF
POWR
$441M
$2.09K ﹤0.01%
+81
New +$2K
GWW icon
272
W.W. Grainger
GWW
$65.3B
$2.08K ﹤0.01%
3
– –
LMT icon
273
Lockheed Martin
LMT
$134B
$2.04K ﹤0.01%
5
– –
ENPH icon
274
Enphase Energy
ENPH
$4.96B
$2.04K ﹤0.01%
+17
New +$2.42K
AMP icon
275
Ameriprise Financial
AMP
$48.3B
$1.98K ﹤0.01%
6
– –
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 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.