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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
AEP icon
251
American Electric Power
AEP
$69.6B
$10.4K ﹤0.01%
101
+8
+9% +$781
PLTR icon
252
Palantir
PLTR
$295B
$10.2K ﹤0.01%
275
+27
+11% +$829
APD icon
253
Air Products & Chemicals
APD
$65.7B
$10.2K ﹤0.01%
34
+5
+17% +$1.37K
EFAV icon
254
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$10.1K ﹤0.01%
131
– –
RTO icon
255
Rentokil
RTO
$11.8B
$9.92K ﹤0.01%
+398
New +$11.8K
AMAT icon
256
Applied Materials
AMAT
$403B
$9.91K ﹤0.01%
49
+24
+96% +$4.92K
UL icon
257
Unilever
UL
$137B
$9.74K ﹤0.01%
133
+34
+34% +$2.35K
USFR icon
258
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.69K ﹤0.01%
193
+3
+2% +$151
WELL icon
259
Welltower
WELL
$169B
$9.6K ﹤0.01%
75
+9
+14% +$1.05K
ARKB icon
260
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$9.52K ﹤0.01%
+450
New +$9.14K
CME icon
261
CME Group
CME
$96.3B
$9.49K ﹤0.01%
43
+30
+231% +$6.21K
SNX icon
262
TD Synnex
SNX
$20.4B
$9.49K ﹤0.01%
79
– –
ETSY icon
263
Etsy
ETSY
$7.75B
$9.44K ﹤0.01%
170
– –
T icon
264
AT&T
T
$159B
$9.42K ﹤0.01%
428
+24
+6% +$478
CAT icon
265
Caterpillar
CAT
$375B
$9.41K ﹤0.01%
24
-11
-31% -$3.8K
EOG icon
266
EOG Resources
EOG
$79.2B
$9.34K ﹤0.01%
76
+18
+31% +$2.26K
KHC icon
267
Kraft Heinz
KHC
$30.7B
$9.32K ﹤0.01%
265
-83
-24% -$2.86K
AES icon
268
AES
AES
$10.5B
$9.31K ﹤0.01%
464
– –
AFL icon
269
Aflac
AFL
$64.9B
$9.28K ﹤0.01%
83
+12
+17% +$1.22K
CCL icon
270
Carnival Corporation Ltd
CCL
$38.1B
$9.24K ﹤0.01%
500
– –
ADI icon
271
Analog Devices
ADI
$179B
$9.21K ﹤0.01%
40
+28
+233% +$6.31K
IBKR icon
272
Interactive Brokers
IBKR
$39.2B
$9.2K ﹤0.01%
+264
New +$8.18K
CMCSA icon
273
Comcast
CMCSA
$85B
$9.19K ﹤0.01%
220
+26
+13% +$1.03K
C icon
274
Citigroup
C
$222B
$8.89K ﹤0.01%
142
+89
+168% +$5.5K
TJX icon
275
TJX Companies
TJX
$174B
$8.84K ﹤0.01%
75
+16
+27% +$1.83K
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 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.