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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
+10.23%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$44.5M
Cap. Flow
+$26.7M
Cap. Flow %
12.91%
Top 10 Hldgs %
43.42%
Holding
441
New
44
Increased
65
Reduced
62
Closed
26

Top Buys

Rank Stock Value
1
CLIP icon
Global X 1-3 Month T-Bill ETF
CLIP
+$10.1M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$7.51M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.24M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.74M
5
DLR icon
Digital Realty Trust
DLR
+$2.06M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.45M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.19M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.06M
4
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$980K
5
C icon
Citigroup
C
+$797K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 7.02%
3 Consumer Discretionary 6.35%
4 Communication Services 5.73%
5 Healthcare 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$147B
$4.3K ﹤0.01%
37
– –
ACN icon
252
Accenture
ACN
$102B
$4.21K ﹤0.01%
12
-32
-73% -$10.3K
UNP icon
253
Union Pacific
UNP
$174B
$4.19K ﹤0.01%
17
-34
-67% -$7.47K
IJH icon
254
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.16K ﹤0.01%
+75
New +$3.8K
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$121B
$4.07K ﹤0.01%
10
– –
BSX icon
256
Boston Scientific
BSX
$69.5B
$4.05K ﹤0.01%
70
– –
PSX icon
257
Phillips 66
PSX
$84.9B
$3.99K ﹤0.01%
30
– –
NULG icon
258
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$3.96K ﹤0.01%
57
– –
SYF icon
259
Synchrony
SYF
$24.7B
$3.82K ﹤0.01%
100
– –
PGR icon
260
Progressive
PGR
$123B
$3.66K ﹤0.01%
23
– –
CIBR icon
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$3.61K ﹤0.01%
+67
New +$3.24K
AMAT icon
262
Applied Materials
AMAT
$403B
$3.57K ﹤0.01%
22
– –
MPC icon
263
Marathon Petroleum
MPC
$92.4B
$3.56K ﹤0.01%
24
– –
IR icon
264
Ingersoll Rand
IR
$32.6B
$3.56K ﹤0.01%
46
– –
SPGI icon
265
S&P Global
SPGI
$121B
$3.52K ﹤0.01%
8
– –
RSP icon
266
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$3.47K ﹤0.01%
+22
New +$3.2K
GPC icon
267
Genuine Parts
GPC
$17.1B
$3.46K ﹤0.01%
+25
New +$3.43K
GE icon
268
GE Aerospace
GE
$374B
$3.45K ﹤0.01%
34
– –
BKCH icon
269
Global X Blockchain ETF
BKCH
$212M
$3.35K ﹤0.01%
72
-4
-5% -$122
ARKG icon
270
ARK Genomic Revolution ETF
ARKG
$1.57B
$3.3K ﹤0.01%
101
– –
SRE icon
271
Sempra
SRE
$57.9B
$3.29K ﹤0.01%
44
– –
LIN icon
272
Linde
LIN
$221B
$3.29K ﹤0.01%
8
– –
MCK icon
273
McKesson
MCK
$100B
$3.24K ﹤0.01%
7
– –
T icon
274
AT&T
T
$159B
$3.19K ﹤0.01%
190
– –
STZ icon
275
Constellation Brands
STZ
$22.2B
$3.14K ﹤0.01%
13
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Highline Wealth Partners held 441 positions worth $206M, up 27% from $162M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Highline Wealth Partners deployed $26.7M of net new capital in Q4 2023, opening 44 new positions and adding to 65 existing holdings. Its largest new stake was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $5.45M trimmed.

  • Highline Wealth Partners's largest Q4 2023 buy was Global X 1-3 Month T-Bill ETF: 100,408 shares worth $10M.
  • Highline Wealth Partners added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $3.24M increase.
  • Highline Wealth Partners's biggest Q4 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $5.45M.
  • Highline Wealth Partners fully exited FlexShares iBoxx 5-Year Target Duration TIPS Index Fund in Q4 2023, selling an estimated $72.9K.
  • Highline Wealth Partners's ten largest holdings make up 43% of its $206M portfolio in Q4 2023.
  • Highline Wealth Partners opened 44 new positions and closed 26 in Q4 2023.
  • Highline Wealth Partners's portfolio value rose 27% quarter-over-quarter to $206M.

Based on Highline Wealth Partners's 13F filing for Q4 2023, filed 29 Oct 2024.