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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
RBLX icon
276
Roblox
RBLX
$25.4B
$810 ﹤0.01%
18
– –
ES icon
277
Eversource Energy
ES
$26.9B
$783 ﹤0.01%
10
– –
DOV icon
278
Dover
DOV
$27.6B
$760 ﹤0.01%
5
+2
+67% +$294
HYG icon
279
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$756 ﹤0.01%
10
– –
WY icon
280
Weyerhaeuser
WY
$18B
$753 ﹤0.01%
25
– –
MAS icon
281
Masco
MAS
$14.1B
$746 ﹤0.01%
+15
New +$773
SLB icon
282
SLB Ltd
SLB
$73.6B
$737 ﹤0.01%
+15
New +$797
TDG icon
283
TransDigm Group
TDG
$70.2B
$737 ﹤0.01%
1
– –
DAL icon
284
Delta Air Lines
DAL
$57.5B
$733 ﹤0.01%
21
– –
EQIX icon
285
Equinix
EQIX
$101B
$721 ﹤0.01%
1
– –
HWM icon
286
Howmet Aerospace
HWM
$113B
$720 ﹤0.01%
17
– –
HPE icon
287
Hewlett Packard
HPE
$63.4B
$717 ﹤0.01%
+45
New +$707
WELL icon
288
Welltower
WELL
$169B
$717 ﹤0.01%
10
– –
MLM icon
289
Martin Marietta Materials
MLM
$31.5B
$710 ﹤0.01%
2
– –
CHD icon
290
Church & Dwight Co
CHD
$23.4B
$707 ﹤0.01%
8
– –
TSCO icon
291
Tractor Supply
TSCO
$16.1B
$705 ﹤0.01%
15
– –
AAL icon
292
American Airlines Group
AAL
$10.1B
$693 ﹤0.01%
47
+27
+135% +$421
PH icon
293
Parker-Hannifin
PH
$123B
$672 ﹤0.01%
2
– –
CLX icon
294
Clorox
CLX
$11.6B
$633 ﹤0.01%
4
– –
USB icon
295
US Bancorp
USB
$98.2B
$613 ﹤0.01%
17
+5
+42% +$223
DOW icon
296
Dow Inc
DOW
$21.9B
$605 ﹤0.01%
11
+8
+267% +$450
CTVA icon
297
Corteva
CTVA
$52.6B
$603 ﹤0.01%
10
– –
SWKS icon
298
Skyworks Solutions
SWKS
$9.37B
$590 ﹤0.01%
5
– –
JD icon
299
JD.com
JD
$44.6B
$582 ﹤0.01%
13
– –
WYNN icon
300
Wynn Resorts
WYNN
$10.3B
$560 ﹤0.01%
5
– –
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 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.