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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
LNC icon
276
Lincoln National
LNC
$8.72B
$737 ﹤0.01%
24
– –
HYG icon
277
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$736 ﹤0.01%
10
-33
-77% -$2.43K
CAT icon
278
Caterpillar
CAT
$375B
$719 ﹤0.01%
+3
New +$653
BWEN icon
279
Broadwind
BWEN
$93.6M
$716 ﹤0.01%
400
– –
MNST icon
280
Monster Beverage
MNST
$94.3B
$711 ﹤0.01%
+14
New +$678
FDX icon
281
FedEx
FDX
$72.7B
$693 ﹤0.01%
4
– –
DAL icon
282
Delta Air Lines
DAL
$57.5B
$690 ﹤0.01%
21
– –
MLM icon
283
Martin Marietta Materials
MLM
$31.5B
$676 ﹤0.01%
2
– –
TSCO icon
284
Tractor Supply
TSCO
$16.1B
$675 ﹤0.01%
15
– –
HWM icon
285
Howmet Aerospace
HWM
$113B
$670 ﹤0.01%
17
– –
WELL icon
286
Welltower
WELL
$169B
$656 ﹤0.01%
10
+6
+150% +$386
EQIX icon
287
Equinix
EQIX
$101B
$655 ﹤0.01%
1
– –
CHD icon
288
Church & Dwight Co
CHD
$23.4B
$645 ﹤0.01%
8
– –
WRK
289
DELISTED
WestRock Company
WRK
$633 ﹤0.01%
18
– –
TDG icon
290
TransDigm Group
TDG
$70.2B
$630 ﹤0.01%
1
– –
CSGP icon
291
CoStar Group
CSGP
$11.7B
$618 ﹤0.01%
8
– –
ILMN icon
292
Illumina
ILMN
$31B
$607 ﹤0.01%
+3
New +$622
CTVA icon
293
Corteva
CTVA
$52.6B
$588 ﹤0.01%
+10
New +$633
PH icon
294
Parker-Hannifin
PH
$123B
$582 ﹤0.01%
2
– –
HST icon
295
Host Hotels & Resorts
HST
$17.2B
$578 ﹤0.01%
36
– –
UHS icon
296
Universal Health Services
UHS
$10.2B
$564 ﹤0.01%
4
+2
+100% +$236
REG icon
297
Regency Centers
REG
$14.7B
$563 ﹤0.01%
9
– –
CLX icon
298
Clorox
CLX
$11.6B
$561 ﹤0.01%
4
– –
NVS icon
299
Novartis
NVS
$297B
$544 ﹤0.01%
6
– –
VMC icon
300
Vulcan Materials
VMC
$34.8B
$525 ﹤0.01%
3
– –
10 11
12
13 14

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 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.